Ladenburg Thalmann Financial Services’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 |
-351,796
| Closed | -$22.9M | – | 5177 |
|
|
2017
Q2 | $22.9M | Sell |
351,796
-6,559
| -2% | -$428K | 0.27% | 83 |
|
|
2017
Q1 | $22.6M | Buy |
358,355
+2,826
| +0.8% | +$170K | 0.29% | 71 |
|
|
2016
Q4 | $19.9M | Sell |
355,529
-5,109
| -1% | -$271K | 0.28% | 74 |
|
|
2016
Q3 | $17M | Sell |
360,638
-4,809
| -1% | -$241K | 0.25% | 88 |
|
|
2016
Q2 | $19.7M | Buy |
365,447
+17,943
| +5% | +$902K | 0.31% | 75 |
|
|
2016
Q1 | $17.5M | Buy |
347,504
+8,440
| +2% | +$414K | 0.31% | 73 |
|
|
2015
Q4 | $15.6M | Buy |
339,064
+62,618
| +23% | +$2.9M | 0.29% | 81 |
|
|
2015
Q3 | $12.3M | Sell |
276,446
-14,184
| -5% | -$588K | 0.25% | 93 |
|
|
2015
Q2 | $10.9M | Buy |
290,630
+25,128
| +9% | +$941K | 0.2% | 119 |
|
|
2015
Q1 | $9.16M | Buy |
265,502
+3,830
| +1% | +$134K | 0.18% | 133 |
|
|
2014
Q4 | $8.42M | Buy |
261,672
+161,160
| +160% | +$5.1M | 0.19% | 119 |
|
|
2014
Q3 | $2.96M | Buy |
100,512
+14,128
| +16% | +$411K | 0.08% | 213 |
|
|
2014
Q2 | $2.6M | Buy |
86,384
+3,238
| +4% | +$92.9K | 0.07% | 231 |
|
|
2014
Q1 | $2.22M | Buy |
83,146
+386
| +0.5% | +$9.72K | 0.06% | 247 |
|
|
2013
Q4 | $2.07M | Buy |
82,760
+4,874
| +6% | +$123K | 0.06% | 253 |
|
|
2013
Q3 | $1.9M | Buy |
77,886
+7,798
| +11% | +$193K | 0.06% | 235 |
|
|
2013
Q2 | $1.7M | Buy |
+70,088
| New | +$1.66M | 0.06% | 251 |
|
