FDx 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 |
-56,360
| Closed | -$3.67M | – | 1328 |
|
|
2017
Q2 | $3.67M | Sell |
56,360
-3,174
| -5% | -$207K | 0.11% | 158 |
|
|
2017
Q1 | $3.75M | Sell |
59,534
-3,228
| -5% | -$194K | 0.11% | 165 |
|
|
2016
Q4 | $3.52M | Sell |
62,762
-41,807
| -40% | -$2.22M | 0.1% | 190 |
|
|
2016
Q3 | $4.93M | Sell |
104,569
-9,253
| -8% | -$464K | 0.21% | 92 |
|
|
2016
Q2 | $6.14M | Sell |
113,822
-44,173
| -28% | -$2.22M | 0.28% | 73 |
|
|
2016
Q1 | $7.95M | Buy |
157,995
+1,533
| +1% | +$75.3K | 0.36% | 60 |
|
|
2015
Q4 | $7.22M | Buy |
156,462
+84,096
| +116% | +$3.89M | 0.33% | 63 |
|
|
2015
Q3 | $3.2M | Sell |
72,366
-19,364
| -21% | -$803K | 0.28% | 66 |
|
|
2015
Q2 | $3.42M | Buy |
91,730
+18,730
| +26% | +$701K | 0.17% | 108 |
|
|
2015
Q1 | $2.52M | Buy |
73,000
+24,622
| +51% | +$863K | 0.06% | 273 |
|
|
2014
Q4 | $1.55M | Buy |
48,378
+2,880
| +6% | +$91.2K | 0.09% | 203 |
|
|
2014
Q3 | $1.34M | Buy |
45,498
+1,544
| +4% | +$44.9K | 0.09% | 246 |
|
|
2014
Q2 | $1.33M | Buy |
43,954
+616
| +1% | +$17.7K | 0.09% | 252 |
|
|
2014
Q1 | $1.16M | Buy |
43,338
+5,938
| +16% | +$150K | 0.1% | 211 |
|
|
2013
Q4 | $934K | Buy |
37,400
+6,666
| +22% | +$168K | 0.09% | 209 |
|
|
2013
Q3 | $750K | Buy |
30,734
+2,436
| +9% | +$60.4K | 0.09% | 208 |
|
|
2013
Q2 | $684K | Buy |
+28,298
| New | +$670K | 0.09% | 201 |
|
