GW
RAI
GW & Wade’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,703
| Closed | -$891K | – | 249 |
|
|
2017
Q2 | $891K | Sell |
13,703
-503
| -4% | -$32.7K | 0.11% | 103 |
|
|
2017
Q1 | $895K | Sell |
14,206
-6,486
| -31% | -$409K | 0.12% | 100 |
|
|
2016
Q4 | $1.16M | Sell |
20,692
-257
| -1% | -$14.4K | 0.19% | 87 |
|
|
2016
Q3 | $988K | Buy |
20,949
+89
| +0.4% | +$4.2K | 0.18% | 90 |
|
|
2016
Q2 | $1.13M | Buy |
20,860
+6
| +0% | +$324 | 0.19% | 97 |
|
|
2016
Q1 | $1.05M | Buy |
20,854
+1,763
| +9% | +$88.7K | 0.2% | 86 |
|
|
2015
Q4 | $881K | Sell |
19,091
-855
| -4% | -$39.5K | 0.19% | 93 |
|
|
2015
Q3 | $883K | Buy |
19,946
+11,579
| +138% | +$513K | 0.2% | 90 |
|
|
2015
Q2 | $625K | Buy |
8,367
+1,635
| +24% | +$122K | 0.12% | 116 |
|
|
2015
Q1 | $464K | Buy |
+6,732
| New | +$464K | 0.09% | 142 |
|