Creative Planning’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 |
-139,819
| Closed | -$9.09M | – | 4551 |
|
|
2017
Q2 | $9.09M | Buy |
139,819
+614
| +0.4% | +$40.1K | 0.05% | 149 |
|
|
2017
Q1 | $8.77M | Buy |
139,205
+5,972
| +4% | +$359K | 0.05% | 146 |
|
|
2016
Q4 | $7.47M | Sell |
133,233
-28,856
| -18% | -$1.53M | 0.05% | 162 |
|
|
2016
Q3 | $7.64M | Sell |
162,089
-1,942
| -1% | -$97.4K | 0.05% | 154 |
|
|
2016
Q2 | $8.85M | Buy |
164,031
+18,317
| +13% | +$921K | 0.06% | 113 |
|
|
2016
Q1 | $7.33M | Buy |
145,714
+8,147
| +6% | +$400K | 0.06% | 123 |
|
|
2015
Q4 | $6.35M | Buy |
137,567
+9,510
| +7% | +$440K | 0.05% | 138 |
|
|
2015
Q3 | $5.67M | Buy |
128,057
+10,275
| +9% | +$426K | 0.05% | 148 |
|
|
2015
Q2 | $4.4M | Buy |
117,782
+41,362
| +54% | +$1.55M | 0.04% | 164 |
|
|
2015
Q1 | $2.63M | Sell |
76,420
-5,040
| -6% | -$177K | 0.02% | 234 |
|
|
2014
Q4 | $2.62M | Buy |
81,460
+20,912
| +35% | +$662K | 0.03% | 217 |
|
|
2014
Q3 | $1.79M | Buy |
60,548
+8,746
| +17% | +$254K | 0.02% | 265 |
|
|
2014
Q2 | $1.56M | Sell |
51,802
-2,248
| -4% | -$64.5K | 0.02% | 279 |
|
|
2014
Q1 | $1.44M | Buy |
54,050
+2,828
| +6% | +$71.2K | 0.02% | 272 |
|
|
2013
Q4 | $1.28M | Buy |
51,222
+11,986
| +31% | +$302K | 0.02% | 257 |
|
|
2013
Q3 | $957K | Sell |
39,236
-88
| -0.2% | -$2.18K | 0.02% | 269 |
|
|
2013
Q2 | $951K | Buy |
+39,324
| New | +$931K | 0.02% | 243 |
|
