Frontier Wealth Management’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 |
-3,678
| Closed | -$239K | – | 414 |
|
|
2017
Q2 | $239K | Sell |
3,678
-43
| -1% | -$2.79K | 0.04% | 336 |
|
|
2017
Q1 | $234K | Sell |
3,721
-655
| -15% | -$41.2K | 0.04% | 338 |
|
|
2016
Q4 | $245K | Sell |
4,376
-3,023
| -41% | -$169K | 0.04% | 318 |
|
|
2016
Q3 | $349K | Sell |
7,399
-1,532
| -17% | -$72.3K | 0.05% | 255 |
|
|
2016
Q2 | $482K | Buy |
8,931
+1,002
| +13% | +$54.1K | 0.08% | 209 |
|
|
2016
Q1 | $399K | Buy |
7,929
+1,103
| +16% | +$55.5K | 0.03% | 220 |
|
|
2015
Q4 | $315K | Buy |
6,826
+1,959
| +40% | +$90.4K | 0.05% | 245 |
|
|
2015
Q3 | $215K | Buy |
+4,867
| New | +$215K | 0.03% | 297 |
|