First Horizon Advisors’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 |
-759
| Closed | -$49K | – | 1478 |
|
|
2017
Q2 | $49K | Hold |
759
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $48K | Sell |
759
-5,321
| -88% | -$320K | 0.01% | 543 |
|
|
2016
Q4 | $281K | Hold |
6,080
| – | – | 0.04% | 270 |
|
|
2016
Q3 | $281K | Buy |
6,080
+3,917
| +181% | +$196K | 0.04% | 266 |
|
|
2016
Q2 | $116K | Sell |
2,163
-3,952
| -65% | -$199K | 0.02% | 366 |
|
|
2016
Q1 | $305K | Buy |
6,115
+3,915
| +178% | +$192K | 0.03% | 261 |
|
|
2015
Q4 | $101K | Sell |
2,200
-689
| -24% | -$31.9K | 0.02% | 367 |
|
|
2015
Q3 | $128K | Sell |
2,889
-337
| -10% | -$14K | 0.02% | 355 |
|
|
2015
Q2 | $120K | Buy |
3,226
+30
| +0.9% | +$1.12K | 0.02% | 387 |
|
|
2015
Q1 | $111K | Buy |
3,196
+316
| +11% | +$11.1K | 0.02% | 403 |
|
|
2014
Q4 | $93K | Buy |
2,880
+820
| +40% | +$26K | 0.01% | 420 |
|
|
2014
Q3 | $60K | Buy |
2,060
+262
| +15% | +$7.62K | 0.01% | 487 |
|
|
2014
Q2 | $51K | Buy |
1,798
+912
| +103% | +$26.2K | 0.01% | 545 |
|
|
2014
Q1 | $23K | Sell |
886
-110
| -11% | -$2.77K | ﹤0.01% | 736 |
|
|
2013
Q4 | $23K | Hold |
996
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $24K | Buy |
996
+782
| +365% | +$19.4K | ﹤0.01% | 617 |
|
|
2013
Q2 | $5K | Buy |
+214
| New | +$5.07K | ﹤0.01% | 692 |
|
