Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,132
| Closed | -$4.76M | – | 1902 |
|
|
2017
Q2 | $4.76M | Buy |
73,132
+1,435
| +2% | +$93.7K | 0.06% | 331 |
|
|
2017
Q1 | $4.52M | Sell |
71,697
-46,716
| -39% | -$2.81M | 0.06% | 324 |
|
|
2016
Q4 | $6.64M | Sell |
118,413
-25,177
| -18% | -$1.34M | 0.1% | 225 |
|
|
2016
Q3 | $6.77M | Sell |
143,590
-147,604
| -51% | -$7.4M | 0.12% | 197 |
|
|
2016
Q2 | $15.7M | Buy |
291,194
+165,266
| +131% | +$8.31M | 0.32% | 78 |
|
|
2016
Q1 | $6.33M | Buy |
125,928
+26,763
| +27% | +$1.31M | 0.17% | 146 |
|
|
2015
Q4 | $4.58M | Sell |
99,165
-13,456
| -12% | -$623K | 0.12% | 195 |
|
|
2015
Q3 | $4.99M | Sell |
112,621
-10,309
| -8% | -$428K | 0.14% | 174 |
|
|
2015
Q2 | $4.59M | Buy |
122,930
+29,366
| +31% | +$1.1M | 0.1% | 263 |
|
|
2015
Q1 | $3.22M | Buy |
93,564
+13,990
| +18% | +$490K | 0.06% | 390 |
|
|
2014
Q4 | $2.56M | Sell |
79,574
-10,120
| -11% | -$320K | 0.05% | 451 |
|
|
2014
Q3 | $2.65M | Buy |
89,694
+2,406
| +3% | +$70K | 0.06% | 420 |
|
|
2014
Q2 | $2.63M | Buy |
87,288
+3,362
| +4% | +$96.4K | 0.06% | 409 |
|
|
2014
Q1 | $2.24M | Sell |
83,926
-21,880
| -21% | -$551K | 0.05% | 421 |
|
|
2013
Q4 | $2.64M | Buy |
105,806
+4,232
| +4% | +$107K | 0.07% | 341 |
|
|
2013
Q3 | $2.48M | Buy |
101,574
+57,298
| +129% | +$1.42M | 0.07% | 325 |
|
|
2013
Q2 | $1.07M | Buy |
+44,276
| New | +$1.05M | 0.11% | 213 |
|
