RAI
Cetera Investment Advisers’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,048
| Closed | -$718K | – | 420 |
|
|
2017
Q2 | $718K | Hold |
11,048
| – | – | 0.18% | 156 |
|
|
2017
Q1 | $696K | Sell |
11,048
-2,388
| -18% | -$150K | 0.19% | 134 |
|
|
2016
Q4 | $755K | Buy |
+13,436
| New | +$755K | 0.25% | 105 |
|
|
2016
Q3 | – | Sell |
-7,010
| Closed | -$377K | – | 331 |
|
|
2016
Q2 | $377K | Sell |
7,010
-104
| -1% | -$5.59K | 0.15% | 179 |
|
|
2016
Q1 | $359K | Buy |
+7,114
| New | +$359K | 0.16% | 169 |
|