Cambridge Investment Research Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,402
| Closed | -$3.86M | – | 2100 |
|
|
2017
Q2 | $3.86M | Buy |
59,402
+52
| +0.1% | +$3.38K | 0.06% | 315 |
|
|
2017
Q1 | $3.74M | Buy |
59,350
+9,647
| +19% | +$608K | 0.06% | 288 |
|
|
2016
Q4 | $2.79M | Sell |
49,703
-16,228
| -25% | -$909K | 0.05% | 333 |
|
|
2016
Q3 | $3.11M | Sell |
65,931
-3,931
| -6% | -$185K | 0.06% | 304 |
|
|
2016
Q2 | $3.77M | Buy |
69,862
+11,969
| +21% | +$646K | 0.08% | 239 |
|
|
2016
Q1 | $2.91M | Buy |
57,893
+9,127
| +19% | +$459K | 0.07% | 282 |
|
|
2015
Q4 | $2.25M | Sell |
48,766
-1,089
| -2% | -$50.3K | 0.05% | 325 |
|
|
2015
Q3 | $2.21M | Sell |
49,855
-1,225
| -2% | -$54.2K | 0.06% | 286 |
|
|
2015
Q2 | $1.91M | Buy |
51,080
+3,572
| +8% | +$133K | 0.05% | 324 |
|
|
2015
Q1 | $1.64M | Sell |
47,508
-11,468
| -19% | -$395K | 0.05% | 349 |
|
|
2014
Q4 | $1.9M | Sell |
58,976
-1,174
| -2% | -$37.7K | 0.06% | 308 |
|
|
2014
Q3 | $1.77M | Buy |
60,150
+4,326
| +8% | +$128K | 0.05% | 350 |
|
|
2014
Q2 | $1.68M | Buy |
55,824
+792
| +1% | +$23.9K | 0.06% | 314 |
|
|
2014
Q1 | $1.47M | Sell |
55,032
-4,180
| -7% | -$112K | 0.06% | 326 |
|
|
2013
Q4 | $1.48M | Buy |
59,212
+5,206
| +10% | +$130K | 0.06% | 308 |
|
|
2013
Q3 | $1.32M | Buy |
54,006
+4,694
| +10% | +$114K | 0.06% | 300 |
|
|
2013
Q2 | $1.19M | Buy |
+49,312
| New | +$1.19M | 0.06% | 282 |
|