Laird Norton Wetherby Wealth Management’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 |
-18,583
| Closed | -$1.21M | – | 656 |
|
|
2017
Q2 | $1.21M | Sell |
18,583
-211
| -1% | -$13.8K | 0.21% | 109 |
|
|
2017
Q1 | $1.18M | Buy |
18,794
+755
| +4% | +$45.4K | 0.21% | 105 |
|
|
2016
Q4 | $1.01M | Buy |
18,039
+582
| +3% | +$30.9K | 0.2% | 107 |
|
|
2016
Q3 | $823K | Buy |
17,457
+698
| +4% | +$35K | 0.17% | 147 |
|
|
2016
Q2 | $904K | Sell |
16,759
-113
| -0.7% | -$5.68K | 0.2% | 110 |
|
|
2016
Q1 | $849K | Buy |
16,872
+1,455
| +9% | +$71.4K | 0.2% | 110 |
|
|
2015
Q4 | $711K | Buy |
15,417
+83
| +0.5% | +$3.84K | 0.17% | 131 |
|
|
2015
Q3 | $679K | Buy |
15,334
+998
| +7% | +$41.4K | 0.17% | 132 |
|
|
2015
Q2 | $535K | Buy |
14,336
+4,172
| +41% | +$156K | 0.13% | 191 |
|
|
2015
Q1 | $350K | Buy |
10,164
+628
| +7% | +$22K | 0.09% | 284 |
|
|
2014
Q4 | $306K | Sell |
9,536
-56
| -0.6% | -$1.77K | 0.08% | 300 |
|
|
2014
Q3 | $283K | Sell |
9,592
-12
| -0.1% | -$349 | 0.08% | 311 |
|
|
2014
Q2 | $290K | Sell |
9,604
-582
| -6% | -$16.7K | 0.08% | 306 |
|
|
2014
Q1 | $272K | Buy |
10,186
+542
| +6% | +$13.7K | 0.08% | 316 |
|
|
2013
Q4 | $241K | Buy |
9,644
+84
| +0.9% | +$2.12K | 0.07% | 350 |
|
|
2013
Q3 | $233K | Buy |
9,560
+978
| +11% | +$24.2K | 0.07% | 337 |
|
|
2013
Q2 | $208K | Buy |
+8,582
| New | +$203K | 0.07% | 334 |
|
