Brown Advisory’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,204
| Closed | -$7.82M | – | 1271 |
|
|
2017
Q2 | $7.82M | Buy |
120,204
+2,974
| +3% | +$194K | 0.02% | 351 |
|
|
2017
Q1 | $7.39M | Buy |
117,230
+2,960
| +3% | +$178K | 0.03% | 329 |
|
|
2016
Q4 | $6.41M | Buy |
114,270
+25,646
| +29% | +$1.36M | 0.02% | 338 |
|
|
2016
Q3 | $4.18M | Sell |
88,624
-36
| -0% | -$1.81K | 0.01% | 394 |
|
|
2016
Q2 | $4.78M | Buy |
88,660
+10,480
| +13% | +$527K | 0.02% | 366 |
|
|
2016
Q1 | $3.93M | Buy |
78,180
+7,519
| +11% | +$369K | 0.01% | 388 |
|
|
2015
Q4 | $3.26M | Buy |
70,661
+2,788
| +4% | +$129K | 0.01% | 414 |
|
|
2015
Q3 | $3M | Buy |
67,873
+46,739
| +221% | +$1.94M | 0.01% | 416 |
|
|
2015
Q2 | $789K | Buy |
+21,134
| New | +$791K | ﹤0.01% | 563 |
|
