Choate Investment 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 |
-5,157
| Closed | -$335K | – | 252 |
|
|
2017
Q2 | $335K | Sell |
5,157
-398
| -7% | -$26K | 0.02% | 196 |
|
|
2017
Q1 | $350K | Sell |
5,555
-1,386
| -20% | -$83.3K | 0.02% | 192 |
|
|
2016
Q4 | $389K | Sell |
6,941
-338
| -5% | -$17.9K | 0.02% | 174 |
|
|
2016
Q3 | $343K | Sell |
7,279
-120
| -2% | -$6.02K | 0.02% | 184 |
|
|
2016
Q2 | $399K | Sell |
7,399
-586
| -7% | -$29.5K | 0.03% | 162 |
|
|
2016
Q1 | $402K | Buy |
7,985
+3,306
| +71% | +$162K | 0.03% | 165 |
|
|
2015
Q4 | $292K | Sell |
4,679
-3,933
| -46% | -$182K | 0.02% | 220 |
|
|
2015
Q3 | $381K | Sell |
8,612
-344
| -4% | -$14.3K | 0.03% | 179 |
|
|
2015
Q2 | $334K | Buy |
8,956
+348
| +4% | +$13K | 0.02% | 199 |
|
|
2015
Q1 | $297K | Sell |
8,608
-270
| -3% | -$9.46K | 0.02% | 213 |
|
|
2014
Q4 | $285K | Buy |
8,878
+480
| +6% | +$15.2K | 0.02% | 225 |
|
|
2014
Q3 | $248K | Sell |
8,398
-1,138
| -12% | -$33.1K | 0.02% | 232 |
|
|
2014
Q2 | $288K | Buy |
9,536
+1,138
| +14% | +$32.6K | 0.02% | 226 |
|
|
2014
Q1 | $224K | Sell |
8,398
-134
| -2% | -$3.38K | 0.01% | 256 |
|
|
2013
Q4 | $213K | Sell |
8,532
-70
| -0.8% | -$1.77K | 0.01% | 252 |
|
|
2013
Q3 | $210K | Buy |
+8,602
| New | +$213K | 0.02% | 245 |
|
