FANJ
RAI
Financial Architects (New Jersey)’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,887
| Closed | -$708K | – | 1534 |
|
|
2017
Q2 | $708K | Sell |
10,887
-2,807
| -20% | -$183K | 0.13% | 119 |
|
|
2017
Q1 | $863K | Sell |
13,694
-258
| -2% | -$16.3K | 0.15% | 105 |
|
|
2016
Q4 | $782K | Sell |
13,952
-3,124
| -18% | -$175K | 0.18% | 99 |
|
|
2016
Q3 | $805K | Sell |
17,076
-2,020
| -11% | -$95.2K | 0.22% | 95 |
|
|
2016
Q2 | $1.03M | Buy |
19,096
+4,787
| +33% | +$258K | 0.29% | 76 |
|
|
2016
Q1 | $720K | Sell |
14,309
-271
| -2% | -$13.6K | 0.26% | 84 |
|
|
2015
Q4 | $673K | Sell |
14,580
-600
| -4% | -$27.7K | 0.27% | 86 |
|
|
2015
Q3 | $672K | Buy |
15,180
+9,803
| +182% | +$434K | 0.28% | 79 |
|
|
2015
Q2 | $401K | Buy |
5,377
+4,281
| +391% | +$319K | 0.14% | 122 |
|
|
2015
Q1 | $76K | Buy |
1,096
+3
| +0.3% | +$208 | 0.03% | 331 |
|
|
2014
Q4 | $70K | Buy |
1,093
+13
| +1% | +$833 | 0.03% | 303 |
|
|
2014
Q3 | $64K | Sell |
1,080
-553
| -34% | -$32.8K | 0.03% | 283 |
|
|
2014
Q2 | $99K | Buy |
+1,633
| New | +$99K | 0.05% | 229 |
|
|
2013
Q4 | – | Sell |
-2,063
| Closed | -$102K | – | 659 |
|
|
2013
Q3 | $102K | Buy |
2,063
+163
| +9% | +$8.06K | 0.07% | 181 |
|
|
2013
Q2 | $92K | Buy |
+1,900
| New | +$92K | 0.07% | 175 |
|