JFGIW
RAI
Johnson Financial Group Inc (Wisconsin)’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-820
| Closed | -$53K | – | 575 |
|
|
2017
Q2 | $53K | Sell |
820
-19,295
| -96% | -$1.25M | 0.01% | 357 |
|
|
2017
Q1 | $1.27M | Sell |
20,115
-22,330
| -53% | -$1.41M | 0.16% | 131 |
|
|
2016
Q4 | $2.38M | Buy |
42,445
+17,508
| +70% | +$981K | 0.33% | 71 |
|
|
2016
Q3 | $1.18M | Buy |
24,937
+2,069
| +9% | +$97.5K | 0.16% | 130 |
|
|
2016
Q2 | $1.23M | Sell |
22,868
-213
| -0.9% | -$11.5K | 0.17% | 119 |
|
|
2016
Q1 | $1.16M | Sell |
23,081
-18,936
| -45% | -$953K | 0.23% | 97 |
|
|
2015
Q4 | $1.94M | Sell |
42,017
-7
| -0% | -$323 | 0.4% | 59 |
|
|
2015
Q3 | $1.86M | Buy |
42,024
+21,504
| +105% | +$952K | 0.41% | 56 |
|
|
2015
Q2 | $1.53M | Buy |
20,520
+8,217
| +67% | +$613K | 0.32% | 76 |
|
|
2015
Q1 | $848K | Sell |
12,303
-763
| -6% | -$52.6K | 0.18% | 124 |
|
|
2014
Q4 | $840K | Buy |
13,066
+73
| +0.6% | +$4.69K | 0.19% | 116 |
|
|
2014
Q3 | $768K | Sell |
12,993
-301
| -2% | -$17.8K | 0.2% | 121 |
|
|
2014
Q2 | $802K | Buy |
13,294
+713
| +6% | +$43K | 0.21% | 111 |
|
|
2014
Q1 | $672K | Buy |
12,581
+107
| +0.9% | +$5.72K | 0.2% | 112 |
|
|
2013
Q4 | $624K | Buy |
12,474
+258
| +2% | +$12.9K | 0.18% | 117 |
|
|
2013
Q3 | $596K | Buy |
12,216
+974
| +9% | +$47.5K | 0.18% | 115 |
|
|
2013
Q2 | $544K | Buy |
+11,242
| New | +$544K | 0.15% | 124 |
|