Cordasco Financial Network’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 |
-20,980
| Closed | -$1.36M | – | 258 |
|
|
2017
Q2 | $1.36M | Sell |
20,980
-11,309
| -35% | -$739K | 1.55% | 8 |
|
|
2017
Q1 | $2.04M | Sell |
32,289
-3,920
| -11% | -$236K | 2.35% | 6 |
|
|
2016
Q4 | $2.03M | Sell |
36,209
-4,705
| -11% | -$250K | 2.31% | 6 |
|
|
2016
Q3 | $2.21M | Hold |
40,914
| – | – | 2.53% | 7 |
|
|
2016
Q2 | $2.21M | Sell |
40,914
-2,870
| -7% | -$144K | 2.52% | 7 |
|
|
2016
Q1 | $2.2M | Sell |
43,784
-7,131
| -14% | -$350K | 2.47% | 9 |
|
|
2015
Q4 | $2.35M | Sell |
50,915
-6,176
| -11% | -$286K | 2.09% | 10 |
|
|
2015
Q3 | $2.53M | Sell |
57,091
-6,063
| -10% | -$251K | 2.1% | 9 |
|
|
2015
Q2 | $2.36M | Sell |
63,154
-4,934
| -7% | -$185K | 1.85% | 12 |
|
|
2015
Q1 | $2.35M | Buy |
68,088
+58,550
| +614% | +$2.05M | 1.67% | 13 |
|
|
2014
Q4 | $307K | Hold |
9,538
| – | – | 0.24% | 75 |
|
|
2014
Q3 | $281K | Hold |
9,538
| – | – | 0.22% | 81 |
|
|
2014
Q2 | $288K | Sell |
9,538
-1,062
| -10% | -$30.5K | 0.22% | 77 |
|
|
2014
Q1 | $283K | Hold |
10,600
| – | – | 0.23% | 78 |
|
|
2013
Q4 | $265K | Buy |
+10,600
| New | +$267K | 0.2% | 69 |
|
