EFS
RAI
Essex Financial Services’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,870
| Closed | -$382K | – | 364 |
|
|
2017
Q2 | $382K | Sell |
5,870
-552
| -9% | -$35.9K | 0.08% | 234 |
|
|
2017
Q1 | $405K | Sell |
6,422
-1,848
| -22% | -$117K | 0.09% | 210 |
|
|
2016
Q4 | $463K | Hold |
8,270
| – | – | 0.1% | 188 |
|
|
2016
Q3 | $392K | Buy |
8,270
+296
| +4% | +$14K | 0.09% | 202 |
|
|
2016
Q2 | $430K | Sell |
7,974
-1,684
| -17% | -$90.8K | 0.1% | 187 |
|
|
2016
Q1 | $486K | Sell |
9,658
-1,710
| -15% | -$86K | 0.12% | 172 |
|
|
2015
Q4 | $525K | Buy |
11,368
+1,910
| +20% | +$88.2K | 0.13% | 169 |
|
|
2015
Q3 | $419K | Buy |
9,458
+4,506
| +91% | +$200K | 0.11% | 196 |
|
|
2015
Q2 | $370K | Buy |
4,952
+1,438
| +41% | +$107K | 0.1% | 215 |
|
|
2015
Q1 | $242K | Hold |
3,514
| – | – | 0.06% | 273 |
|
|
2014
Q4 | $226K | Buy |
+3,514
| New | +$226K | 0.06% | 283 |
|