LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,528
| Closed | -$490K | – | 1899 |
|
|
2017
Q2 | $490K | Buy |
7,528
+178
| +2% | +$11.6K | 0.03% | 504 |
|
|
2017
Q1 | $463K | Buy |
7,350
+902
| +14% | +$56.8K | 0.03% | 488 |
|
|
2016
Q4 | $361K | Sell |
6,448
-20,589
| -76% | -$1.15M | 0.03% | 539 |
|
|
2016
Q3 | $1.28M | Buy |
27,037
+2,195
| +9% | +$104K | 0.09% | 209 |
|
|
2016
Q2 | $1.34M | Buy |
24,842
+18,741
| +307% | +$1.01M | 0.09% | 209 |
|
|
2016
Q1 | $307K | Buy |
6,101
+2,050
| +51% | +$103K | 0.02% | 545 |
|
|
2015
Q4 | $187K | Sell |
4,051
-970
| -19% | -$44.8K | 0.01% | 652 |
|
|
2015
Q3 | $222K | Sell |
5,021
-959
| -16% | -$42.4K | 0.02% | 589 |
|
|
2015
Q2 | $223K | Buy |
5,980
+90
| +2% | +$3.36K | 0.02% | 603 |
|
|
2015
Q1 | $203K | Buy |
5,890
+1,674
| +40% | +$57.7K | 0.02% | 584 |
|
|
2014
Q4 | $135K | Buy |
4,216
+1,568
| +59% | +$50.2K | 0.01% | 648 |
|
|
2014
Q3 | $78K | Sell |
2,648
-4,690
| -64% | -$138K | 0.01% | 683 |
|
|
2014
Q2 | $221K | Sell |
7,338
-48,684
| -87% | -$1.47M | 0.02% | 535 |
|
|
2014
Q1 | $1.5M | Buy |
56,022
+4,798
| +9% | +$128K | 0.12% | 169 |
|
|
2013
Q4 | $1.28M | Buy |
51,224
+11,274
| +28% | +$282K | 0.12% | 171 |
|
|
2013
Q3 | $974K | Buy |
39,950
+6,352
| +19% | +$155K | 0.12% | 129 |
|
|
2013
Q2 | $813K | Buy |
+33,598
| New | +$813K | 0.1% | 128 |
|