HR
RAI
Howe & Rusling’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265
| Closed | -$17K | – | 1023 |
|
|
2017
Q2 | $17K | Sell |
265
-236
| -47% | -$15.1K | ﹤0.01% | 392 |
|
|
2017
Q1 | $32K | Sell |
501
-554
| -53% | -$35.4K | 0.01% | 315 |
|
|
2016
Q4 | $59K | Sell |
1,055
-156,897
| -99% | -$8.77M | 0.01% | 254 |
|
|
2016
Q3 | $7.45M | Buy |
157,952
+92,312
| +141% | +$4.35M | 1.6% | 15 |
|
|
2016
Q2 | $3.54M | Buy |
65,640
+64,800
| +7,714% | +$3.49M | 0.78% | 61 |
|
|
2016
Q1 | $42K | Buy |
840
+180
| +27% | +$9K | 0.01% | 293 |
|
|
2015
Q4 | $30K | Hold |
660
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $29K | Buy |
660
+320
| +94% | +$14.1K | 0.01% | 334 |
|
|
2015
Q2 | $25K | Sell |
340
-22
| -6% | -$1.62K | 0.01% | 374 |
|
|
2015
Q1 | $25K | Buy |
362
+32
| +10% | +$2.21K | 0.01% | 363 |
|
|
2014
Q4 | $21K | Hold |
330
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $19K | Hold |
330
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $20K | Hold |
330
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $18K | Hold |
330
| – | – | ﹤0.01% | 476 |
|
|
2013
Q4 | $16K | Hold |
330
| – | – | ﹤0.01% | 424 |
|
|
2013
Q3 | $16K | Hold |
330
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $16K | Buy |
+330
| New | +$16K | ﹤0.01% | 523 |
|