LWCFA
RAI
Loring Wolcott & Coolidge Fiduciary Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,113
| Closed | -$1.12M | – | 948 |
|
|
2017
Q2 | $1.12M | Sell |
17,113
-570
| -3% | -$37.3K | 0.02% | 148 |
|
|
2017
Q1 | $1.11M | Sell |
17,683
-199
| -1% | -$12.5K | 0.02% | 149 |
|
|
2016
Q4 | $1M | Hold |
17,882
| – | – | 0.02% | 152 |
|
|
2016
Q3 | $843K | Buy |
17,882
+12,210
| +215% | +$576K | 0.02% | 159 |
|
|
2016
Q2 | $306K | Buy |
5,672
+4,800
| +550% | +$259K | 0.01% | 222 |
|
|
2016
Q1 | $44K | Hold |
872
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $40K | Buy |
872
+261
| +43% | +$12K | ﹤0.01% | 448 |
|
|
2015
Q3 | $46K | Hold |
611
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $46K | Buy |
+611
| New | +$46K | ﹤0.01% | 430 |
|