JWM
RAI
Jacobus Wealth Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,540
| Closed | -$128K | – | 268 |
|
|
2016
Q1 | $128K | Sell |
2,540
-500
| -16% | -$25.2K | 0.04% | 240 |
|
|
2015
Q4 | $140K | Sell |
3,040
-170
| -5% | -$7.83K | 0.04% | 238 |
|
|
2015
Q3 | $142K | Buy |
3,210
+1,605
| +100% | +$71K | 0.04% | 240 |
|
|
2015
Q2 | $120K | Buy |
+1,605
| New | +$120K | 0.03% | 284 |
|