Capital Investment Advisors’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 |
-21,855
| Closed | -$1.42M | – | 482 |
|
|
2017
Q2 | $1.42M | Sell |
21,855
-60
| -0.3% | -$3.92K | 0.1% | 163 |
|
|
2017
Q1 | $1.38M | Sell |
21,915
-3,131
| -13% | -$188K | 0.1% | 166 |
|
|
2016
Q4 | $1.4M | Sell |
25,046
-5,354
| -18% | -$284K | 0.12% | 162 |
|
|
2016
Q3 | $1.43M | Buy |
30,400
+318
| +1% | +$16K | 0.13% | 154 |
|
|
2016
Q2 | $1.62M | Sell |
30,082
-190
| -0.6% | -$9.55K | 0.15% | 128 |
|
|
2016
Q1 | $1.52M | Sell |
30,272
-2,584
| -8% | -$127K | 0.15% | 130 |
|
|
2015
Q4 | $1.52M | Buy |
32,856
+11,000
| +50% | +$509K | 0.16% | 130 |
|
|
2015
Q3 | $968K | Sell |
21,856
-536
| -2% | -$22.2K | 0.11% | 161 |
|
|
2015
Q2 | $836K | Sell |
22,392
-1,250
| -5% | -$46.8K | 0.09% | 188 |
|
|
2015
Q1 | $815K | Sell |
23,642
-1,606
| -6% | -$56.3K | 0.09% | 195 |
|
|
2014
Q4 | $811K | Sell |
25,248
-142
| -0.6% | -$4.5K | 0.09% | 193 |
|
|
2014
Q3 | $749K | Sell |
25,390
-494
| -2% | -$14.4K | 0.09% | 193 |
|
|
2014
Q2 | $781K | Sell |
25,884
-4,028
| -13% | -$116K | 0.09% | 193 |
|
|
2014
Q1 | $799K | Sell |
29,912
-726
| -2% | -$18.3K | 0.1% | 185 |
|
|
2013
Q4 | $766K | Buy |
+30,638
| New | +$773K | 0.1% | 185 |
|
