RAI
Commonwealth Equity Services’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,176
| Closed | -$10.1M | – | 2659 |
|
|
2017
Q2 | $10.1M | Sell |
155,176
-626
| -0.4% | -$40.7K | 0.06% | 266 |
|
|
2017
Q1 | $9.82M | Sell |
155,802
-15,095
| -9% | -$951K | 0.07% | 262 |
|
|
2016
Q4 | $9.58M | Sell |
170,897
-3,503
| -2% | -$196K | 0.07% | 246 |
|
|
2016
Q3 | $8.22M | Sell |
174,400
-6,318
| -3% | -$298K | 0.07% | 264 |
|
|
2016
Q2 | $9.75M | Buy |
180,718
+7,826
| +5% | +$422K | 0.08% | 226 |
|
|
2016
Q1 | $8.7M | Buy |
172,892
+7,629
| +5% | +$384K | 0.08% | 236 |
|
|
2015
Q4 | $7.63M | Buy |
165,263
+10,211
| +7% | +$471K | 0.07% | 252 |
|
|
2015
Q3 | $6.86M | Buy |
155,052
+73,229
| +89% | +$3.24M | 0.07% | 256 |
|
|
2015
Q2 | $6.11M | Buy |
81,823
+16,942
| +26% | +$1.26M | 0.06% | 288 |
|
|
2015
Q1 | $4.47M | Buy |
64,881
+3,959
| +6% | +$273K | 0.05% | 346 |
|
|
2014
Q4 | $3.92M | Buy |
60,922
+4,221
| +7% | +$271K | 0.04% | 363 |
|
|
2014
Q3 | $3.35M | Buy |
56,701
+591
| +1% | +$34.9K | 0.04% | 377 |
|
|
2014
Q2 | $3.39M | Buy |
56,110
+8,684
| +18% | +$524K | 0.04% | 373 |
|
|
2014
Q1 | $2.53M | Buy |
47,426
+1,222
| +3% | +$65.3K | 0.04% | 434 |
|
|
2013
Q4 | $2.31M | Buy |
46,204
+1,450
| +3% | +$72.5K | 0.03% | 448 |
|
|
2013
Q3 | $2.18M | Buy |
44,754
+1,058
| +2% | +$51.6K | 0.04% | 425 |
|
|
2013
Q2 | $2.11M | Buy |
+43,696
| New | +$2.11M | 0.04% | 404 |
|