Davenport & Co’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 |
-21,552
| Closed | -$1.4M | – | 707 |
|
|
2017
Q2 | $1.4M | Buy |
21,552
+353
| +2% | +$23.1K | 0.02% | 258 |
|
|
2017
Q1 | $1.19M | Hold |
21,199
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $1.19M | Sell |
21,199
-2,434
| -10% | -$129K | 0.02% | 269 |
|
|
2016
Q3 | $1.11M | Buy |
23,633
+508
| +2% | +$25.5K | 0.02% | 274 |
|
|
2016
Q2 | $1.25M | Sell |
23,125
-3,654
| -14% | -$184K | 0.02% | 256 |
|
|
2016
Q1 | $1.35M | Sell |
26,779
-2
| -0% | -$98 | 0.02% | 239 |
|
|
2015
Q4 | $1.24M | Buy |
26,781
+141
| +0.5% | +$6.53K | 0.02% | 246 |
|
|
2015
Q3 | $1.18M | Sell |
26,640
-790
| -3% | -$32.8K | 0.02% | 249 |
|
|
2015
Q2 | $1.02M | Buy |
27,430
+5,666
| +26% | +$212K | 0.02% | 282 |
|
|
2015
Q1 | $750K | Sell |
21,764
-900
| -4% | -$31.5K | 0.01% | 334 |
|
|
2014
Q4 | $728K | Hold |
22,664
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $669K | Buy |
22,664
+150
| +0.7% | +$4.36K | 0.01% | 329 |
|
|
2014
Q2 | $679K | Sell |
22,514
-1,900
| -8% | -$54.5K | 0.01% | 328 |
|
|
2014
Q1 | $652K | Sell |
24,414
-372
| -2% | -$9.37K | 0.01% | 329 |
|
|
2013
Q4 | $620K | Sell |
24,786
-1,700
| -6% | -$42.9K | 0.01% | 333 |
|
|
2013
Q3 | $646K | Sell |
26,486
-1,000
| -4% | -$24.8K | 0.01% | 306 |
|
|
2013
Q2 | $665K | Buy |
+27,486
| New | +$651K | 0.01% | 272 |
|
