Johnson Investment Counsel’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 |
-19,139
| Closed | -$1.24M | – | 631 |
|
|
2017
Q2 | $1.24M | Buy |
19,139
+4,611
| +32% | +$301K | 0.03% | 220 |
|
|
2017
Q1 | $915K | Sell |
14,528
-3,995
| -22% | -$240K | 0.03% | 250 |
|
|
2016
Q4 | $1.04M | Buy |
18,523
+38
| +0.2% | +$2.02K | 0.03% | 222 |
|
|
2016
Q3 | $871K | Buy |
18,485
+4,124
| +29% | +$207K | 0.03% | 246 |
|
|
2016
Q2 | $774K | Hold |
14,361
| – | – | 0.03% | 256 |
|
|
2016
Q1 | $722K | Buy |
14,361
+318
| +2% | +$15.6K | 0.03% | 264 |
|
|
2015
Q4 | $648K | Sell |
14,043
-2,543
| -15% | -$118K | 0.02% | 281 |
|
|
2015
Q3 | $734K | Buy |
16,586
+1,402
| +9% | +$58.1K | 0.03% | 256 |
|
|
2015
Q2 | $566K | Buy |
15,184
+606
| +4% | +$22.7K | 0.02% | 298 |
|
|
2015
Q1 | $502K | Sell |
14,578
-290
| -2% | -$10.2K | 0.02% | 321 |
|
|
2014
Q4 | $477K | Sell |
14,868
-1,568
| -10% | -$49.7K | 0.02% | 328 |
|
|
2014
Q3 | $484K | Buy |
16,436
+400
| +2% | +$11.6K | 0.02% | 322 |
|
|
2014
Q2 | $483K | Hold |
16,036
| – | – | 0.02% | 295 |
|
|
2014
Q1 | $428K | Sell |
16,036
-248
| -2% | -$6.25K | 0.02% | 314 |
|
|
2013
Q4 | $407K | Buy |
16,284
+208
| +1% | +$5.25K | 0.02% | 317 |
|
|
2013
Q3 | $392K | Buy |
16,076
+942
| +6% | +$23.4K | 0.02% | 310 |
|
|
2013
Q2 | $366K | Buy |
+15,134
| New | +$358K | 0.02% | 313 |
|
