Financial Architects (New Jersey)’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 |
-10,887
| Closed | -$708K | – | 1697 |
|
|
2017
Q2 | $708K | Sell |
10,887
-2,807
| -20% | -$183K | 0.14% | 123 |
|
|
2017
Q1 | $863K | Sell |
13,694
-258
| -2% | -$15.5K | 0.16% | 107 |
|
|
2016
Q4 | $782K | Sell |
13,952
-3,124
| -18% | -$166K | 0.18% | 99 |
|
|
2016
Q3 | $805K | Sell |
17,076
-2,020
| -11% | -$101K | 0.22% | 95 |
|
|
2016
Q2 | $1.03M | Buy |
19,096
+4,787
| +33% | +$241K | 0.29% | 76 |
|
|
2016
Q1 | $720K | Sell |
14,309
-271
| -2% | -$13.3K | 0.26% | 84 |
|
|
2015
Q4 | $673K | Sell |
14,580
-600
| -4% | -$27.8K | 0.27% | 86 |
|
|
2015
Q3 | $672K | Buy |
15,180
+4,426
| +41% | +$184K | 0.28% | 79 |
|
|
2015
Q2 | $401K | Buy |
10,754
+8,562
| +391% | +$321K | 0.14% | 122 |
|
|
2015
Q1 | $76K | Buy |
2,192
+6
| +0.3% | +$210 | 0.03% | 331 |
|
|
2014
Q4 | $70K | Buy |
2,186
+26
| +1% | +$823 | 0.03% | 303 |
|
|
2014
Q3 | $64K | Sell |
2,160
-1,106
| -34% | -$32.2K | 0.03% | 284 |
|
|
2014
Q2 | $99K | Buy |
+3,266
| New | +$93.7K | 0.05% | 230 |
|
|
2013
Q4 | – | Sell |
-4,126
| Closed | -$102K | – | 659 |
|
|
2013
Q3 | $102K | Buy |
4,126
+326
| +9% | +$8.08K | 0.07% | 181 |
|
|
2013
Q2 | $92K | Buy |
+3,800
| New | +$90K | 0.07% | 175 |
|
