HighTower 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 |
-188,776
| Closed | -$12.3M | – | 2425 |
|
|
2017
Q2 | $12.3M | Buy |
188,776
+10,301
| +6% | +$673K | 0.11% | 199 |
|
|
2017
Q1 | $11.2M | Sell |
178,475
-5,630
| -3% | -$338K | 0.11% | 188 |
|
|
2016
Q4 | $10.3M | Sell |
184,105
-6,194
| -3% | -$329K | 0.11% | 189 |
|
|
2016
Q3 | $8.98M | Buy |
190,299
+16,674
| +10% | +$836K | 0.1% | 206 |
|
|
2016
Q2 | $9.35M | Sell |
173,625
-14,682
| -8% | -$738K | 0.12% | 183 |
|
|
2016
Q1 | $9.55M | Buy |
188,307
+71,646
| +61% | +$3.52M | 0.11% | 202 |
|
|
2015
Q4 | $5.38M | Sell |
116,661
-209,950
| -64% | -$9.72M | 0.06% | 321 |
|
|
2015
Q3 | $14.5M | Sell |
326,611
-61,647
| -16% | -$2.56M | 0.19% | 121 |
|
|
2015
Q2 | $14.5M | Buy |
388,258
+239,070
| +160% | +$8.95M | 0.23% | 91 |
|
|
2015
Q1 | $5.27M | Sell |
149,188
-101,872
| -41% | -$3.57M | 0.08% | 274 |
|
|
2014
Q4 | $8.07M | Buy |
251,060
+47,844
| +24% | +$1.52M | 0.12% | 191 |
|
|
2014
Q3 | $6M | Buy |
203,216
+2,756
| +1% | +$80.2K | 0.1% | 233 |
|
|
2014
Q2 | $6.05M | Buy |
200,460
+4,584
| +2% | +$131K | 0.11% | 213 |
|
|
2014
Q1 | $5.23M | Buy |
195,876
+8,488
| +5% | +$214K | 0.1% | 227 |
|
|
2013
Q4 | $4.68M | Sell |
187,388
-5,110
| -3% | -$129K | 0.1% | 249 |
|
|
2013
Q3 | $4.71M | Buy |
192,498
+8,804
| +5% | +$218K | 0.12% | 204 |
|
|
2013
Q2 | $4.44M | Buy |
+183,694
| New | +$4.35M | 0.12% | 192 |
|
