RAI
HighTower Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-188,776
| Closed | -$12.3M | – | 2245 |
|
|
2017
Q2 | $12.3M | Buy |
188,776
+10,301
| +6% | +$671K | 0.11% | 199 |
|
|
2017
Q1 | $11.2M | Sell |
178,475
-5,630
| -3% | -$355K | 0.11% | 188 |
|
|
2016
Q4 | $10.3M | Sell |
184,105
-6,194
| -3% | -$346K | 0.11% | 189 |
|
|
2016
Q3 | $8.98M | Buy |
190,299
+16,674
| +10% | +$787K | 0.1% | 206 |
|
|
2016
Q2 | $9.35M | Sell |
173,625
-14,682
| -8% | -$790K | 0.12% | 183 |
|
|
2016
Q1 | $9.56M | Buy |
188,307
+71,646
| +61% | +$3.64M | 0.03% | 179 |
|
|
2015
Q4 | $5.38M | Sell |
116,661
-209,950
| -64% | -$9.67M | 0.06% | 320 |
|
|
2015
Q3 | $14.5M | Buy |
326,611
+132,482
| +68% | +$5.87M | 0.19% | 121 |
|
|
2015
Q2 | $14.5M | Buy |
194,129
+119,535
| +160% | +$8.92M | 0.23% | 91 |
|
|
2015
Q1 | $5.27M | Sell |
74,594
-50,936
| -41% | -$3.6M | 0.08% | 274 |
|
|
2014
Q4 | $8.07M | Buy |
125,530
+23,922
| +24% | +$1.54M | 0.12% | 191 |
|
|
2014
Q3 | $6M | Buy |
101,608
+1,378
| +1% | +$81.3K | 0.1% | 233 |
|
|
2014
Q2 | $6.05M | Buy |
100,230
+2,292
| +2% | +$138K | 0.1% | 213 |
|
|
2014
Q1 | $5.23M | Buy |
97,938
+4,244
| +5% | +$227K | 0.1% | 227 |
|
|
2013
Q4 | $4.68M | Sell |
93,694
-2,555
| -3% | -$128K | 0.1% | 249 |
|
|
2013
Q3 | $4.71M | Buy |
96,249
+4,402
| +5% | +$215K | 0.12% | 197 |
|
|
2013
Q2 | $4.44M | Buy |
+91,847
| New | +$4.44M | 0.12% | 192 |
|