J.P. Morgan Private Wealth Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,592
| Closed | -$3.29M | – | 1307 |
|
|
2017
Q2 | $3.29M | Buy |
50,592
+3,471
| +7% | +$226K | 0.03% | 370 |
|
|
2017
Q1 | $2.97M | Buy |
47,121
+2,526
| +6% | +$159K | 0.02% | 400 |
|
|
2016
Q4 | $2.5M | Buy |
44,595
+358
| +0.8% | +$20.1K | 0.02% | 401 |
|
|
2016
Q3 | $2.09M | Buy |
44,237
+837
| +2% | +$39.5K | 0.02% | 427 |
|
|
2016
Q2 | $2.34M | Buy |
43,400
+2,173
| +5% | +$117K | 0.02% | 409 |
|
|
2016
Q1 | $2.07M | Buy |
41,227
+12,665
| +44% | +$637K | 0.02% | 393 |
|
|
2015
Q4 | $1.32M | Buy |
28,562
+2,067
| +8% | +$95.4K | 0.01% | 461 |
|
|
2015
Q3 | $1.17M | Sell |
26,495
-7,537
| -22% | -$334K | 0.01% | 432 |
|
|
2015
Q2 | $1.27M | Buy |
34,032
+4,544
| +15% | +$170K | 0.01% | 454 |
|
|
2015
Q1 | $1.02M | Buy |
29,488
+8,748
| +42% | +$301K | 0.01% | 520 |
|
|
2014
Q4 | $666K | Sell |
20,740
-13,014
| -39% | -$418K | 0.01% | 628 |
|
|
2014
Q3 | $996K | Buy |
33,754
+15,114
| +81% | +$446K | 0.01% | 516 |
|
|
2014
Q2 | $562K | Sell |
18,640
-710
| -4% | -$21.4K | 0.01% | 533 |
|
|
2014
Q1 | $517K | Buy |
19,350
+1,542
| +9% | +$41.2K | 0.01% | 556 |
|
|
2013
Q4 | $445K | Buy |
17,808
+3,586
| +25% | +$89.6K | 0.01% | 471 |
|
|
2013
Q3 | $347K | Sell |
14,222
-304
| -2% | -$7.42K | 0.01% | 489 |
|
|
2013
Q2 | $351K | Buy |
+14,526
| New | +$351K | 0.01% | 474 |
|