Kovack Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,613
| Closed | -$236K | – | 543 |
|
|
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 | – | 296 |
|
|
2016
Q2 | $571K | Buy |
10,585
+54
| +0.5% | +$2.91K | 0.3% | 81 |
|
|
2016
Q1 | $530K | Sell |
10,531
-169
| -2% | -$8.51K | 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% | -$103K | 0.34% | 75 |
|
|
2015
Q2 | $501K | Buy |
13,412
+1,386
| +12% | +$51.8K | 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% | +$5.9K | 0.52% | 38 |
|
|
2014
Q2 | $357K | Buy |
+11,826
| New | +$357K | 0.52% | 38 |
|
|
2014
Q1 | – | Sell |
-9,228
| Closed | -$231K | – | 79 |
|
|
2013
Q4 | $231K | Buy |
+9,228
| New | +$231K | 1.26% | 33 |
|