Kovack Advisors’s Reynolds American Inc RAI Stock Holding History

Kovack Advisors’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,613	Closed	-$236K	–	576
2019 Q3	$236K	Hold	3,613	–	–	0.05%	385
2019 Q2	$236K	Buy	+3,613	New	+$236K	0.05%	359
2016 Q3	–	Sell	-10,585	Closed	-$571K	–	320
2016 Q2	$571K	Buy	10,585 +54	+0.5%	+$2.71K	0.3%	81
2016 Q1	$530K	Sell	10,531 -169	-2%	-$8.3K	0.33%	85
2015 Q4	$494K	Sell	10,700 -379	-3%	-$17.5K	0.33%	86
2015 Q3	$490K	Sell	11,079 -2,333	-17%	-$96.8K	0.34%	75
2015 Q2	$501K	Buy	13,412 +1,386	+12%	+$51.9K	0.35%	68
2015 Q1	$414K	Hold	12,026	–	–	0.35%	69
2014 Q4	$386K	Hold	12,026	–	–	0.4%	62
2014 Q3	$355K	Buy	12,026 +200	+2%	+$5.82K	0.52%	38
2014 Q2	$357K	Buy	+11,826	New	+$339K	0.52%	38
2014 Q1	–	Sell	-9,228	Closed	-$231K	–	95
2013 Q4	$231K	Buy	+9,228	New	+$233K	1.26%	33

Kovack Advisors's RAI Position: Q4 2019 in Review

Kovack Advisors sold out of Reynolds American Inc (RAI) in Q4 2019, closing a stake of 3,613 shares — an estimated $236K sold.

Kovack Advisors first reported a position in RAI in Q4 2013 and held it in 12 quarters. The position peaked at $571K in Q2 2016. 1 fund tracked by Wall St. Rank holds RAI as of Q4 2019.

Kovack Advisors reported no remaining Reynolds American Inc position as of Q4 2019 after selling out during the quarter.
Kovack Advisors sold 3,613 Reynolds American Inc shares in Q4 2019, an estimated $236K.
Kovack Advisors first reported a position in Reynolds American Inc in Q4 2013 and held it in 12 quarters.
Kovack Advisors's Reynolds American Inc position peaked at $571K in Q2 2016.
1 fund tracked by Wall St. Rank held Reynolds American Inc as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.