Gradient Investments’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 |
-292
| Closed | -$19K | – | 843 |
|
|
2017
Q2 | $19K | Hold |
292
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $18K | Sell |
292
-96,648
| -100% | -$5.96M | ﹤0.01% | 427 |
|
|
2016
Q4 | $5.43M | Sell |
96,940
-653
| -0.7% | -$36.6K | 0.48% | 53 |
|
|
2016
Q3 | $4.6M | Buy |
97,593
+96,521
| +9,004% | +$4.55M | 0.45% | 62 |
|
|
2016
Q2 | $58K | Buy |
1,072
+1,064
| +13,300% | +$57.6K | 0.01% | 250 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 813 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$85K | – | 722 |
|
|
2014
Q4 | $85K | Buy |
+2,650
| New | +$85K | 0.01% | 195 |
|
|
2013
Q4 | – | Sell |
-14
| Closed | – | – | 701 |
|
|
2013
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 623 |
|