Cetera 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 |
-7,048
| Closed | -$459K | – | 885 |
|
|
2017
Q2 | $459K | Buy |
7,048
+382
| +6% | +$24.9K | 0.03% | 487 |
|
|
2017
Q1 | $422K | Buy |
6,666
+200
| +3% | +$12K | 0.03% | 485 |
|
|
2016
Q4 | $362K | Buy |
6,466
+597
| +10% | +$31.7K | 0.03% | 487 |
|
|
2016
Q3 | $276K | Sell |
5,869
-2,031
| -26% | -$102K | 0.02% | 579 |
|
|
2016
Q2 | $427K | Sell |
7,900
-477
| -6% | -$24K | 0.03% | 458 |
|
|
2016
Q1 | $422K | Sell |
8,377
-2,030
| -20% | -$99.7K | 0.04% | 440 |
|
|
2015
Q4 | $481K | Sell |
10,407
-2,049
| -16% | -$94.8K | 0.04% | 409 |
|
|
2015
Q3 | $554K | Buy |
12,456
+3,292
| +36% | +$137K | 0.05% | 349 |
|
|
2015
Q2 | $342K | Buy |
9,164
+2,412
| +36% | +$90.3K | 0.03% | 473 |
|
|
2015
Q1 | $234K | Buy |
+6,752
| New | +$237K | 0.02% | 584 |
|
