EP
RAI
Edgestream Partners’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,437
| Closed | -$8.09M | – | 145 |
|
|
2017
Q2 | $8.09M | Sell |
124,437
-337
| -0.3% | -$21.9K | 3.05% | 7 |
|
|
2017
Q1 | $7.86M | Buy |
124,774
+113,570
| +1,014% | +$7.16M | 3.46% | 5 |
|
|
2016
Q4 | $628K | Sell |
11,204
-45,134
| -80% | -$2.53M | 1.3% | 22 |
|
|
2016
Q3 | $2.66M | Sell |
56,338
-1,767
| -3% | -$83.3K | 1.46% | 19 |
|
|
2016
Q2 | $3.13M | Sell |
58,105
-39,820
| -41% | -$2.15M | 4.2% | 4 |
|
|
2016
Q1 | $4.93M | Buy |
97,925
+83,150
| +563% | +$4.18M | 5.54% | 3 |
|
|
2015
Q4 | $682K | Buy |
14,775
+1,204
| +9% | +$55.6K | 1.95% | 12 |
|
|
2015
Q3 | $601K | Buy |
13,571
+326
| +2% | +$14.4K | 1.05% | 23 |
|
|
2015
Q2 | $989K | Buy |
+13,245
| New | +$989K | 0.68% | 39 |
|