Investors Capital Advisory Services’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.27M | Sell |
42,135
-7,249
| -15% | -$391K | 0.44% | 50 |
|
|
2016
Q1 | $2.48M | Sell |
49,384
-4,364
| -8% | -$219K | 0.49% | 40 |
|
|
2015
Q4 | $2.48M | Sell |
53,748
-3,909
| -7% | -$180K | 0.48% | 35 |
|
|
2015
Q3 | $2.55M | Sell |
57,657
-4,193
| -7% | -$186K | 0.51% | 32 |
|
|
2015
Q2 | $2.31M | Buy |
61,850
+2,892
| +5% | +$108K | 0.42% | 36 |
|
|
2015
Q1 | $2.03M | Sell |
58,958
-400
| -0.7% | -$13.8K | 0.38% | 46 |
|
|
2014
Q4 | $1.91M | Buy |
59,358
+2,324
| +4% | +$74.6K | 0.36% | 53 |
|
|
2014
Q3 | $1.68M | Sell |
57,034
-15,174
| -21% | -$447K | 0.33% | 60 |
|
|
2014
Q2 | $2.18M | Buy |
72,208
+18,998
| +36% | +$573K | 0.35% | 61 |
|
|
2014
Q1 | $1.42M | Sell |
53,210
-1,138
| -2% | -$30.4K | 0.31% | 70 |
|
|
2013
Q4 | $1.36M | Buy |
54,348
+952
| +2% | +$23.8K | 0.32% | 71 |
|
|
2013
Q3 | $1.3M | Buy |
53,396
+2,538
| +5% | +$61.9K | 0.34% | 70 |
|
|
2013
Q2 | $1.23M | Buy |
+50,858
| New | +$1.23M | 0.37% | 66 |
|