Exencial Wealth Advisors’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 |
-20,464
| Closed | -$1.33M | – | 179 |
|
|
2017
Q2 | $1.33M | Sell |
20,464
-60
| -0.3% | -$3.92K | 0.54% | 54 |
|
|
2017
Q1 | $1.3M | Buy |
+20,524
| New | +$1.23M | 0.57% | 54 |
|
|
2016
Q3 | – | Sell |
-18,747
| Closed | -$1.01M | – | 179 |
|
|
2016
Q2 | $1.01M | Sell |
18,747
-5,286
| -22% | -$266K | 0.46% | 67 |
|
|
2016
Q1 | $1.21M | Buy |
24,033
+780
| +3% | +$38.3K | 0.57% | 56 |
|
|
2015
Q4 | $1.13M | Hold |
23,253
| – | – | 0.56% | 56 |
|
|
2015
Q3 | $1.03M | Buy |
+23,253
| New | +$964K | 0.5% | 63 |
|
|
2015
Q2 | – | Sell |
-26,290
| Closed | -$976K | – | 151 |
|
|
2015
Q1 | $976K | Hold |
26,290
| – | – | 0.41% | 67 |
|
|
2014
Q4 | $854K | Hold |
26,290
| – | – | 0.38% | 74 |
|
|
2014
Q3 | $776K | Hold |
26,290
| – | – | 0.34% | 81 |
|
|
2014
Q2 | $824K | Buy |
26,290
+12
| +0% | +$344 | 0.35% | 80 |
|
|
2014
Q1 | $723K | Buy |
26,278
+12
| +0% | +$302 | 0.3% | 91 |
|
|
2013
Q4 | $647K | Buy |
26,266
+198
| +0.8% | +$4.99K | 0.29% | 88 |
|
|
2013
Q3 | $670K | Buy |
26,068
+12
| +0% | +$297 | 0.31% | 86 |
|
|
2013
Q2 | $654K | Buy |
+26,056
| New | +$617K | 0.32% | 83 |
|
