First Foundation Advisors’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 |
-4,083
| Closed | -$266K | – | 348 |
|
|
2017
Q2 | $266K | Buy |
4,083
+19
| +0.5% | +$1.24K | 0.02% | 265 |
|
|
2017
Q1 | $256K | Buy |
+4,064
| New | +$256K | 0.02% | 276 |
|
|
2016
Q1 | – | Sell |
-4,964
| Closed | -$229K | – | 332 |
|
|
2015
Q4 | $229K | Buy |
+4,964
| New | +$229K | 0.02% | 260 |
|
|
2015
Q3 | – | Sell |
-18,928
| Closed | -$707K | – | 264 |
|
|
2015
Q2 | $707K | Sell |
18,928
-2,572
| -12% | -$96.1K | 0.06% | 127 |
|
|
2015
Q1 | $741K | Hold |
21,500
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $691K | Sell |
21,500
-700
| -3% | -$22.5K | 0.06% | 122 |
|
|
2014
Q3 | $655K | Buy |
+22,200
| New | +$655K | 0.07% | 125 |
|