Commonwealth Equity Services’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 |
-155,176
| Closed | -$10.1M | – | 2659 |
|
|
2017
Q2 | $10.1M | Sell |
155,176
-626
| -0.4% | -$40.9K | 0.06% | 266 |
|
|
2017
Q1 | $9.82M | Sell |
155,802
-15,095
| -9% | -$907K | 0.07% | 262 |
|
|
2016
Q4 | $9.58M | Sell |
170,897
-3,503
| -2% | -$186K | 0.07% | 246 |
|
|
2016
Q3 | $8.22M | Sell |
174,400
-6,318
| -3% | -$317K | 0.07% | 264 |
|
|
2016
Q2 | $9.75M | Buy |
180,718
+7,826
| +5% | +$393K | 0.08% | 226 |
|
|
2016
Q1 | $8.7M | Buy |
172,892
+7,629
| +5% | +$375K | 0.08% | 236 |
|
|
2015
Q4 | $7.63M | Buy |
165,263
+10,211
| +7% | +$473K | 0.07% | 252 |
|
|
2015
Q3 | $6.86M | Sell |
155,052
-8,594
| -5% | -$356K | 0.07% | 256 |
|
|
2015
Q2 | $6.11M | Buy |
163,646
+33,884
| +26% | +$1.27M | 0.06% | 288 |
|
|
2015
Q1 | $4.47M | Buy |
129,762
+7,918
| +6% | +$277K | 0.05% | 346 |
|
|
2014
Q4 | $3.92M | Buy |
121,844
+8,442
| +7% | +$267K | 0.04% | 363 |
|
|
2014
Q3 | $3.35M | Buy |
113,402
+1,182
| +1% | +$34.4K | 0.04% | 377 |
|
|
2014
Q2 | $3.39M | Buy |
112,220
+17,368
| +18% | +$498K | 0.04% | 373 |
|
|
2014
Q1 | $2.53M | Buy |
94,852
+2,444
| +3% | +$61.6K | 0.04% | 434 |
|
|
2013
Q4 | $2.31M | Buy |
92,408
+2,900
| +3% | +$73.1K | 0.03% | 448 |
|
|
2013
Q3 | $2.18M | Buy |
89,508
+2,116
| +2% | +$52.5K | 0.04% | 425 |
|
|
2013
Q2 | $2.11M | Buy |
+87,392
| New | +$2.07M | 0.04% | 404 |
|
