D.A. Davidson & Co’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
Q3 | – | Sell |
-8,577
| Closed | -$557K | – | 2342 |
|
|
2017
Q2 | $557K | Buy |
8,577
+912
| +12% | +$59.2K | 0.01% | 595 |
|
|
2017
Q1 | $483K | Sell |
7,665
-3,476
| -31% | -$219K | 0.01% | 618 |
|
|
2016
Q4 | $622K | Sell |
11,141
-2,525
| -18% | -$141K | 0.01% | 592 |
|
|
2016
Q3 | $643K | Sell |
13,666
-1,243
| -8% | -$58.5K | 0.02% | 567 |
|
|
2016
Q2 | $802K | Buy |
14,909
+2,481
| +20% | +$133K | 0.02% | 440 |
|
|
2016
Q1 | $624K | Buy |
12,428
+2,659
| +27% | +$134K | 0.02% | 478 |
|
|
2015
Q4 | $450K | Buy |
9,769
+1,643
| +20% | +$75.7K | 0.01% | 571 |
|
|
2015
Q3 | $359K | Buy |
8,126
+158
| +2% | +$6.98K | 0.01% | 629 |
|
|
2015
Q2 | $296K | Sell |
7,968
-158
| -2% | -$5.87K | 0.01% | 722 |
|
|
2015
Q1 | $279K | Sell |
8,126
-7,000
| -46% | -$240K | 0.01% | 748 |
|
|
2014
Q4 | $486K | Buy |
15,126
+4,402
| +41% | +$141K | 0.02% | 580 |
|
|
2014
Q3 | $316K | Buy |
10,724
+7,000
| +188% | +$206K | 0.01% | 720 |
|
|
2014
Q2 | $112K | Hold |
3,724
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q1 | $99K | Buy |
3,724
+500
| +16% | +$13.3K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $80K | Sell |
3,224
-2,068
| -39% | -$51.3K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $129K | Buy |
5,292
+2,408
| +83% | +$58.7K | 0.01% | 822 |
|
|
2013
Q2 | $69K | Buy |
+2,884
| New | +$69K | ﹤0.01% | 1011 |
|