First Allied Advisory Services’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 |
-10,225
| Closed | -$666K | – | 1232 |
|
|
2017
Q2 | $666K | Buy |
10,225
+1,140
| +13% | +$74.4K | 0.03% | 530 |
|
|
2017
Q1 | $569K | Sell |
9,085
-871
| -9% | -$52.3K | 0.03% | 537 |
|
|
2016
Q4 | $558K | Sell |
9,956
-9,928
| -50% | -$527K | 0.03% | 553 |
|
|
2016
Q3 | $938K | Sell |
19,884
-1,387
| -7% | -$69.6K | 0.05% | 376 |
|
|
2016
Q2 | $1.15M | Buy |
21,271
+2,207
| +12% | +$111K | 0.06% | 311 |
|
|
2016
Q1 | $958K | Sell |
19,064
-549
| -3% | -$27K | 0.05% | 352 |
|
|
2015
Q4 | $903K | Sell |
19,613
-501
| -2% | -$23.2K | 0.05% | 401 |
|
|
2015
Q3 | $896K | Sell |
20,114
-486
| -2% | -$20.2K | 0.05% | 378 |
|
|
2015
Q2 | $765K | Buy |
20,600
+4,476
| +28% | +$168K | 0.03% | 470 |
|
|
2015
Q1 | $552K | Buy |
16,124
+1,190
| +8% | +$41.7K | 0.04% | 547 |
|
|
2014
Q4 | $473K | Buy |
14,934
+2,102
| +16% | +$66.6K | 0.03% | 546 |
|
|
2014
Q3 | $381K | Buy |
12,832
+1,368
| +12% | +$39.8K | 0.03% | 620 |
|
|
2014
Q2 | $344K | Sell |
11,464
-928
| -7% | -$26.6K | 0.03% | 662 |
|
|
2014
Q1 | $332K | Buy |
12,392
+582
| +5% | +$14.7K | 0.02% | 677 |
|
|
2013
Q4 | $295K | Sell |
11,810
-3,786
| -24% | -$95.5K | 0.02% | 673 |
|
|
2013
Q3 | $381K | Buy |
15,596
+4,798
| +44% | +$119K | 0.02% | 641 |
|
|
2013
Q2 | $261K | Buy |
+10,798
| New | +$256K | 0.02% | 732 |
|
