IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5510 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5121 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4866 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4661 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4291 |
|
|
2017
Q3 | – | Sell |
-42,783
| Closed | -$2.78M | – | 4380 |
|
|
2017
Q2 | $2.78M | Sell |
42,783
-207
| -0.5% | -$13.5K | 0.12% | 197 |
|
|
2017
Q1 | $2.71M | Sell |
42,990
-952
| -2% | -$57.2K | 0.12% | 191 |
|
|
2016
Q4 | $2.46M | Sell |
43,942
-31,421
| -42% | -$1.67M | 0.12% | 190 |
|
|
2016
Q3 | $3.55M | Buy |
75,363
+16,880
| +29% | +$847K | 0.19% | 116 |
|
|
2016
Q2 | $3.15M | Buy |
+58,483
| New | +$2.94M | 0.18% | 117 |
|
|
2016
Q1 | – | Sell |
-45,243
| Closed | -$2.09M | – | 4058 |
|
|
2015
Q4 | $2.09M | Buy |
+45,243
| New | +$2.09M | 0.14% | 159 |
|