Checchi Capital Advisers’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 |
-13,831
| Closed | -$900K | – | 396 |
|
|
2017
Q2 | $900K | Sell |
13,831
-1,043
| -7% | -$68.1K | 0.25% | 98 |
|
|
2017
Q1 | $937K | Sell |
14,874
-1,646
| -10% | -$98.9K | 0.26% | 96 |
|
|
2016
Q4 | $926K | Buy |
16,520
+876
| +6% | +$46.5K | 0.27% | 96 |
|
|
2016
Q3 | $738K | Buy |
15,644
+1,072
| +7% | +$53.8K | 0.22% | 117 |
|
|
2016
Q2 | $786K | Sell |
14,572
-1,007
| -6% | -$50.6K | 0.2% | 97 |
|
|
2016
Q1 | $784K | Buy |
15,579
+473
| +3% | +$23.2K | 0.21% | 96 |
|
|
2015
Q4 | $697K | Sell |
15,106
-182
| -1% | -$8.42K | 0.23% | 108 |
|
|
2015
Q3 | $677K | Buy |
15,288
+620
| +4% | +$25.7K | 0.22% | 100 |
|
|
2015
Q2 | $548K | Buy |
14,668
+4,328
| +42% | +$162K | 0.18% | 135 |
|
|
2015
Q1 | $356K | Buy |
10,340
+52
| +0.5% | +$1.82K | 0.12% | 190 |
|
|
2014
Q4 | $331K | Buy |
10,288
+2,148
| +26% | +$68K | 0.12% | 180 |
|
|
2014
Q3 | $240K | Buy |
8,140
+1,128
| +16% | +$32.8K | 0.1% | 217 |
|
|
2014
Q2 | $212K | Buy |
+7,012
| New | +$201K | 0.1% | 217 |
|
