Dynamic Advisor Solutions’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,753
| Closed | -$439K | – | 237 |
|
|
2017
Q2 | $439K | Sell |
6,753
-213
| -3% | -$13.8K | 0.17% | 147 |
|
|
2017
Q1 | $439K | Buy |
6,966
+54
| +0.8% | +$3.4K | 0.17% | 142 |
|
|
2016
Q4 | $387K | Sell |
6,912
-164
| -2% | -$9.18K | 0.15% | 157 |
|
|
2016
Q3 | $334K | Buy |
7,076
+190
| +3% | +$8.97K | 0.13% | 181 |
|
|
2016
Q2 | $371K | Buy |
6,886
+44
| +0.6% | +$2.37K | 0.15% | 148 |
|
|
2016
Q1 | $344K | Buy |
6,842
+57
| +0.8% | +$2.87K | 0.15% | 151 |
|
|
2015
Q4 | $313K | Sell |
6,785
-1,310
| -16% | -$60.4K | 0.13% | 174 |
|
|
2015
Q3 | $358K | Buy |
8,095
+241
| +3% | +$10.7K | 0.18% | 127 |
|
|
2015
Q2 | $293K | Buy |
+7,854
| New | +$293K | 0.17% | 126 |
|