GW Henssler & Associates’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 |
-12,058
| Closed | -$784K | – | 148 |
|
|
2017
Q2 | $784K | Sell |
12,058
-121,054
| -91% | -$7.87M | 0.08% | 96 |
|
|
2017
Q1 | $8.39M | Sell |
133,112
-1,876
| -1% | -$118K | 0.91% | 50 |
|
|
2016
Q4 | $7.57M | Buy |
134,988
+3,850
| +3% | +$216K | 0.84% | 51 |
|
|
2016
Q3 | $6.18M | Buy |
131,138
+1,113
| +0.9% | +$52.5K | 0.71% | 57 |
|
|
2016
Q2 | $7.01M | Buy |
130,025
+2,076
| +2% | +$112K | 0.81% | 54 |
|
|
2016
Q1 | $6.44M | Sell |
127,949
-3,387
| -3% | -$170K | 0.76% | 56 |
|
|
2015
Q4 | $6.06M | Sell |
131,336
-9,381
| -7% | -$433K | 0.72% | 59 |
|
|
2015
Q3 | $6.23M | Buy |
140,717
+1,329
| +1% | +$58.8K | 0.72% | 62 |
|
|
2015
Q2 | $5.2M | Buy |
139,388
+31,630
| +29% | +$1.18M | 0.57% | 68 |
|
|
2015
Q1 | $3.71M | Buy |
107,758
+5,100
| +5% | +$176K | 0.43% | 65 |
|
|
2014
Q4 | $3.3M | Buy |
102,658
+1,952
| +2% | +$62.7K | 0.37% | 72 |
|
|
2014
Q3 | $2.97M | Buy |
100,706
+4,496
| +5% | +$133K | 0.36% | 72 |
|
|
2014
Q2 | $2.9M | Buy |
96,210
+9,218
| +11% | +$278K | 0.35% | 72 |
|
|
2014
Q1 | $2.32M | Buy |
86,992
+11,424
| +15% | +$305K | 0.27% | 80 |
|
|
2013
Q4 | $1.89M | Buy |
75,568
+9,536
| +14% | +$238K | 0.22% | 83 |
|
|
2013
Q3 | $1.61M | Buy |
66,032
+5,812
| +10% | +$142K | 0.21% | 85 |
|
|
2013
Q2 | $1.46M | Buy |
+60,220
| New | +$1.46M | 0.2% | 86 |
|