Evercore Wealth 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
Q3 | – | Sell |
-1,768
| Closed | -$115K | – | 987 |
|
|
2017
Q2 | $115K | Sell |
1,768
-26
| -1% | -$1.7K | ﹤0.01% | 443 |
|
|
2017
Q1 | $113K | Sell |
1,794
-254
| -12% | -$15.3K | ﹤0.01% | 457 |
|
|
2016
Q4 | $115K | Sell |
2,048
-14,220
| -87% | -$755K | ﹤0.01% | 467 |
|
|
2016
Q3 | $767K | Sell |
16,268
-1,041
| -6% | -$52.2K | 0.03% | 204 |
|
|
2016
Q2 | $933K | Sell |
17,309
-1,383
| -7% | -$69.5K | 0.04% | 179 |
|
|
2016
Q1 | $940K | Buy |
18,692
+6,826
| +58% | +$335K | 0.04% | 177 |
|
|
2015
Q4 | $547K | Buy |
11,866
+2,812
| +31% | +$130K | 0.03% | 243 |
|
|
2015
Q3 | $400K | Hold |
9,054
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $338K | Buy |
9,054
+3,306
| +58% | +$124K | 0.02% | 330 |
|
|
2015
Q1 | $198K | Buy |
5,748
+3,570
| +164% | +$125K | 0.01% | 415 |
|
|
2014
Q4 | $70K | Sell |
2,178
-3,796
| -64% | -$120K | ﹤0.01% | 513 |
|
|
2014
Q3 | $176K | Hold |
5,974
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $180K | Buy |
+5,974
| New | +$171K | 0.01% | 406 |
|
|
2013
Q4 | – | Sell |
-168
| Closed | -$4K | – | 1022 |
|
|
2013
Q3 | $4K | Buy |
+168
| New | +$4.16K | ﹤0.01% | 919 |
|
