Jackson Grant Investment Advisers’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,280
| Closed | -$278K | – | 214 |
|
|
2017
Q2 | $278K | Buy |
4,280
+24
| +0.6% | +$1.56K | 0.22% | 53 |
|
|
2017
Q1 | $268K | Buy |
4,256
+25
| +0.6% | +$1.57K | 0.21% | 54 |
|
|
2016
Q4 | $237K | Buy |
4,231
+28
| +0.7% | +$1.57K | 0.2% | 55 |
|
|
2016
Q3 | $198K | Buy |
4,203
+1,005
| +31% | +$47.3K | 0.16% | 62 |
|
|
2016
Q2 | $172K | Buy |
3,198
+25
| +0.8% | +$1.35K | 0.15% | 61 |
|
|
2016
Q1 | $160K | Buy |
3,173
+20
| +0.6% | +$1.01K | 0.15% | 63 |
|
|
2015
Q4 | $145K | Buy |
+3,153
| New | +$145K | 0.14% | 67 |
|