LPL Financial’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 |
-203,690
| Closed | -$13.2M | – | 2990 |
|
|
2017
Q2 | $13.2M | Buy |
+203,690
| New | +$13.3M | 0.05% | 306 |
|
|
2016
Q4 | – | Sell |
-39,456
| Closed | -$1.85M | – | 2837 |
|
|
2016
Q3 | $1.85M | Sell |
39,456
-6,553
| -14% | -$329K | 0.02% | 810 |
|
|
2016
Q2 | $2.47M | Sell |
46,009
-492,178
| -91% | -$24.7M | 0.02% | 658 |
|
|
2016
Q1 | $27.2M | Sell |
538,187
-35,563
| -6% | -$1.75M | 0.08% | 222 |
|
|
2015
Q4 | $26.7M | Buy |
573,750
+268,176
| +88% | +$12.4M | 0.07% | 229 |
|
|
2015
Q3 | $13.7M | Sell |
305,574
-61,140
| -17% | -$2.54M | 0.08% | 225 |
|
|
2015
Q2 | $13.8M | Buy |
366,714
+69,282
| +23% | +$2.59M | 0.07% | 250 |
|
|
2015
Q1 | $10.5M | Sell |
297,432
-25,844
| -8% | -$906K | 0.05% | 293 |
|
|
2014
Q4 | $10.4M | Buy |
323,276
+47,304
| +17% | +$1.5M | 0.06% | 288 |
|
|
2014
Q3 | $8.1M | Buy |
275,972
+47,258
| +21% | +$1.38M | 0.05% | 318 |
|
|
2014
Q2 | $6.9M | Buy |
228,714
+3,906
| +2% | +$112K | 0.04% | 365 |
|
|
2014
Q1 | $6M | Buy |
224,808
+46,368
| +26% | +$1.17M | 0.04% | 390 |
|
|
2013
Q4 | $4.46M | Sell |
178,440
-594
| -0.3% | -$15K | 0.03% | 478 |
|
|
2013
Q3 | $4.56M | Sell |
179,034
-718
| -0.4% | -$17.8K | 0.03% | 448 |
|
|
2013
Q2 | $4.35M | Buy |
+179,752
| New | +$4.26M | 0.03% | 419 |
|
