Concert Wealth Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,013
| Closed | -$283K | – | 487 |
|
|
2017
Q1 | $283K | Sell |
5,013
-284
| -5% | -$16K | 0.06% | 363 |
|
|
2016
Q4 | $299K | Sell |
5,297
-2,236
| -30% | -$126K | 0.07% | 356 |
|
|
2016
Q3 | $351K | Sell |
7,533
-290
| -4% | -$13.5K | 0.04% | 449 |
|
|
2016
Q2 | $420K | Buy |
7,823
+226
| +3% | +$12.1K | 0.06% | 379 |
|
|
2016
Q1 | $383K | Sell |
7,597
-456
| -6% | -$23K | 0.05% | 404 |
|
|
2015
Q4 | $370K | Buy |
8,053
+1,230
| +18% | +$56.5K | 0.05% | 423 |
|
|
2015
Q3 | $305K | Sell |
6,823
-563
| -8% | -$25.2K | 0.04% | 476 |
|
|
2015
Q2 | $273K | Buy |
+7,386
| New | +$273K | 0.04% | 541 |
|