EWM
RAI
Evercore Wealth Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,768
| Closed | -$115K | – | 985 |
|
|
2017
Q2 | $115K | Sell |
1,768
-26
| -1% | -$1.69K | ﹤0.01% | 441 |
|
|
2017
Q1 | $113K | Sell |
1,794
-254
| -12% | -$16K | ﹤0.01% | 456 |
|
|
2016
Q4 | $115K | Sell |
2,048
-14,220
| -87% | -$798K | ﹤0.01% | 466 |
|
|
2016
Q3 | $767K | Sell |
16,268
-1,041
| -6% | -$49.1K | 0.03% | 204 |
|
|
2016
Q2 | $933K | Sell |
17,309
-1,383
| -7% | -$74.5K | 0.04% | 179 |
|
|
2016
Q1 | $940K | Buy |
18,692
+6,826
| +58% | +$343K | 0.04% | 177 |
|
|
2015
Q4 | $547K | Buy |
11,866
+2,812
| +31% | +$130K | 0.03% | 243 |
|
|
2015
Q3 | $400K | Buy |
9,054
+4,527
| +100% | +$200K | 0.02% | 283 |
|
|
2015
Q2 | $338K | Buy |
4,527
+1,653
| +58% | +$123K | 0.02% | 330 |
|
|
2015
Q1 | $198K | Buy |
2,874
+1,785
| +164% | +$123K | 0.01% | 415 |
|
|
2014
Q4 | $70K | Sell |
1,089
-1,898
| -64% | -$122K | ﹤0.01% | 513 |
|
|
2014
Q3 | $176K | Hold |
2,987
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $180K | Buy |
+2,987
| New | +$180K | 0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$4K | – | 1021 |
|
|
2013
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 918 |
|