Financial Counselors Inc’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,567
| Closed | -$6.48M | – | 515 |
|
|
2017
Q2 | $6.48M | Sell |
99,567
-4,617
| -4% | -$300K | 0.32% | 108 |
|
|
2017
Q1 | $6.57M | Buy |
104,184
+534
| +0.5% | +$33.7K | 0.34% | 102 |
|
|
2016
Q4 | $5.81M | Buy |
+103,650
| New | +$5.81M | 0.31% | 117 |
|
|
2016
Q2 | $5.13M | Buy |
95,038
+3,514
| +4% | +$189K | 0.31% | 117 |
|
|
2016
Q1 | $4.61M | Buy |
91,524
+3,886
| +4% | +$196K | 0.29% | 123 |
|
|
2015
Q4 | $4.04M | Buy |
87,638
+841
| +1% | +$38.8K | 0.26% | 129 |
|
|
2015
Q3 | $3.84M | Sell |
86,797
-4,103
| -5% | -$182K | 0.26% | 126 |
|
|
2015
Q2 | $3.39M | Buy |
90,900
+76,126
| +515% | +$2.84M | 0.22% | 149 |
|
|
2015
Q1 | $509K | Sell |
14,774
-70
| -0.5% | -$2.41K | 0.03% | 317 |
|
|
2014
Q4 | $477K | Sell |
14,844
-1,042
| -7% | -$33.5K | 0.03% | 317 |
|
|
2014
Q3 | $469K | Sell |
15,886
-220
| -1% | -$6.5K | 0.03% | 328 |
|
|
2014
Q2 | $486K | Sell |
16,106
-384
| -2% | -$11.6K | 0.03% | 319 |
|
|
2014
Q1 | $440K | Buy |
+16,490
| New | +$440K | 0.03% | 331 |
|