Cetera Advisor Networks’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 |
-25,527
| Closed | -$1.66M | – | 962 |
|
|
2017
Q2 | $1.66M | Buy |
25,527
+2,135
| +9% | +$139K | 0.08% | 222 |
|
|
2017
Q1 | $1.47M | Sell |
23,392
-622
| -3% | -$37.4K | 0.07% | 242 |
|
|
2016
Q4 | $1.34M | Sell |
24,014
-2,268
| -9% | -$120K | 0.07% | 246 |
|
|
2016
Q3 | $1.24M | Buy |
26,282
+5,700
| +28% | +$286K | 0.05% | 329 |
|
|
2016
Q2 | $1.11M | Sell |
20,582
-2,285
| -10% | -$115K | 0.06% | 268 |
|
|
2016
Q1 | $1.15M | Buy |
22,867
+1
| +0% | +$49 | 0.07% | 249 |
|
|
2015
Q4 | $1.06M | Sell |
22,866
-56
| -0.2% | -$2.59K | 0.07% | 259 |
|
|
2015
Q3 | $1.01M | Buy |
22,922
+1,178
| +5% | +$48.9K | 0.07% | 256 |
|
|
2015
Q2 | $749K | Hold |
21,744
| – | – | 0.05% | 343 |
|
|
2015
Q1 | $749K | Sell |
21,744
-88
| -0.4% | -$3.08K | 0.05% | 344 |
|
|
2014
Q4 | $698K | Buy |
21,832
+4,014
| +23% | +$127K | 0.05% | 352 |
|
|
2014
Q3 | $529K | Buy |
17,818
+2,632
| +17% | +$76.6K | 0.04% | 434 |
|
|
2014
Q2 | $455K | Sell |
15,186
-1,312
| -8% | -$37.6K | 0.03% | 487 |
|
|
2014
Q1 | $441K | Buy |
16,498
+486
| +3% | +$12.2K | 0.03% | 477 |
|
|
2013
Q4 | $400K | Buy |
16,012
+2,886
| +22% | +$72.8K | 0.03% | 473 |
|
|
2013
Q3 | $322K | Sell |
13,126
-3,800
| -22% | -$94.2K | 0.03% | 473 |
|
|
2013
Q2 | $410K | Buy |
+16,926
| New | +$401K | 0.04% | 359 |
|
