MCF Advisors’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 |
-898
| Closed | -$58K | – | 561 |
|
|
2017
Q2 | $58K | Buy |
898
+7
| +0.8% | +$457 | 0.01% | 208 |
|
|
2017
Q1 | $56K | Buy |
891
+8
| +0.9% | +$481 | 0.01% | 217 |
|
|
2016
Q4 | $50K | Buy |
883
+8
| +0.9% | +$425 | 0.01% | 209 |
|
|
2016
Q3 | $41K | Buy |
875
+7
| +0.8% | +$351 | 0.01% | 221 |
|
|
2016
Q2 | $47K | Buy |
868
+7
| +0.8% | +$352 | 0.01% | 229 |
|
|
2016
Q1 | $43K | Buy |
861
+7
| +0.8% | +$344 | 0.01% | 203 |
|
|
2015
Q4 | $39K | Sell |
854
-341
| -29% | -$15.8K | 0.01% | 194 |
|
|
2015
Q3 | $53K | Buy |
1,195
+5
| +0.4% | +$207 | 0.01% | 175 |
|
|
2015
Q2 | $44K | Buy |
1,190
+602
| +102% | +$22.5K | 0.01% | 194 |
|
|
2015
Q1 | $20K | Buy |
588
+6
| +1% | +$210 | 0.01% | 265 |
|
|
2014
Q4 | $19K | Buy |
582
+8
| +1% | +$253 | 0.01% | 258 |
|
|
2014
Q3 | $15K | Buy |
574
+6
| +1% | +$175 | ﹤0.01% | 277 |
|
|
2014
Q2 | $15K | Sell |
568
-1,830
| -76% | -$52.5K | ﹤0.01% | 274 |
|
|
2014
Q1 | $64K | Buy |
2,398
+1,388
| +137% | +$35K | 0.02% | 161 |
|
|
2013
Q4 | $27K | Buy |
1,010
+12
| +1% | +$303 | 0.01% | 207 |
|
|
2013
Q3 | $27K | Buy |
998
+12
| +1% | +$297 | 0.01% | 216 |
|
|
2013
Q2 | $26K | Buy |
+986
| New | +$23.3K | 0.02% | 202 |
|
