Envestnet Asset Management’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
Q4 | – | Sell |
-3,831
| Closed | -$251K | – | 3081 |
|
|
2017
Q3 | $251K | Sell |
3,831
-160,880
| -98% | -$10.5M | ﹤0.01% | 1739 |
|
|
2017
Q2 | $10.7M | Buy |
164,711
+35,137
| +27% | +$2.29M | 0.03% | 357 |
|
|
2017
Q1 | $8.16M | Sell |
129,574
-20,369
| -14% | -$1.22M | 0.03% | 410 |
|
|
2016
Q4 | $8.4M | Sell |
149,943
-360,105
| -71% | -$19.1M | 0.03% | 375 |
|
|
2016
Q3 | $24M | Sell |
510,048
-36,977
| -7% | -$1.85M | 0.09% | 163 |
|
|
2016
Q2 | $29.5M | Sell |
547,025
-5,034
| -0.9% | -$253K | 0.12% | 146 |
|
|
2016
Q1 | $27.8M | Buy |
552,059
+23,487
| +4% | +$1.15M | 0.12% | 145 |
|
|
2015
Q4 | $24.4M | Sell |
528,572
-13,046
| -2% | -$604K | 0.11% | 169 |
|
|
2015
Q3 | $24M | Sell |
541,618
-75,942
| -12% | -$3.15M | 0.12% | 148 |
|
|
2015
Q2 | $23.1M | Buy |
617,560
+119,742
| +24% | +$4.48M | 0.11% | 181 |
|
|
2015
Q1 | $17.2M | Buy |
497,818
+495,522
| +21,582% | +$17.4M | 0.09% | 229 |
|
|
2014
Q4 | $74K | Buy |
2,296
+1,752
| +322% | +$55.5K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $16K | Buy |
544
+288
| +113% | +$8.38K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $8K | Sell |
256
-26
| -9% | -$746 | ﹤0.01% | 2154 |
|
|
2014
Q1 | $8K | Sell |
282
-16
| -5% | -$403 | ﹤0.01% | 1991 |
|
|
2013
Q4 | $7K | Sell |
298
-2,536
| -89% | -$64K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $69K | Sell |
2,834
-1,040
| -27% | -$25.8K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $94K | Buy |
+3,874
| New | +$91.7K | ﹤0.01% | 996 |
|