Carroll Financial Associates’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 |
-2,176
| Closed | -$141K | – | 1330 |
|
|
2017
Q2 | $141K | Hold |
2,176
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $137K | Sell |
2,176
-167
| -7% | -$10K | 0.02% | 305 |
|
|
2016
Q4 | $131K | Buy |
2,343
+120
| +5% | +$6.37K | 0.02% | 302 |
|
|
2016
Q3 | $104K | Sell |
2,223
-31
| -1% | -$1.55K | 0.02% | 334 |
|
|
2016
Q2 | $121K | Sell |
2,254
-16
| -0.7% | -$804 | 0.02% | 305 |
|
|
2016
Q1 | $114K | Hold |
2,270
| – | – | 0.02% | 295 |
|
|
2015
Q4 | $104K | Hold |
2,270
| – | – | 0.02% | 287 |
|
|
2015
Q3 | $107K | Buy |
2,270
+94
| +4% | +$3.9K | 0.02% | 275 |
|
|
2015
Q2 | $81K | Buy |
2,176
+456
| +27% | +$17.1K | 0.02% | 299 |
|
|
2015
Q1 | $59K | Buy |
1,720
+16
| +0.9% | +$561 | 0.03% | 259 |
|
|
2014
Q4 | $59K | Sell |
1,704
-670
| -28% | -$21.2K | 0.04% | 226 |
|
|
2014
Q3 | $77K | Sell |
2,374
-16
| -0.7% | -$466 | 0.02% | 252 |
|
|
2014
Q2 | $72K | Buy |
2,390
+90
| +4% | +$2.58K | 0.02% | 268 |
|
|
2014
Q1 | $61K | Buy |
2,300
+1,780
| +342% | +$44.8K | 0.02% | 272 |
|
|
2013
Q4 | $12K | Hold |
520
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $12K | Hold |
520
| – | – | ﹤0.01% | 499 |
|
|
2013
Q2 | $12K | Buy |
+520
| New | +$12.3K | 0.01% | 395 |
|
