Moors & Cabot’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 |
-5,165
| Closed | -$336K | – | 560 |
|
|
2017
Q2 | $336K | Sell |
5,165
-250
| -5% | -$16.3K | 0.06% | 371 |
|
|
2017
Q1 | $342K | Sell |
5,415
-1,847
| -25% | -$111K | 0.06% | 356 |
|
|
2016
Q4 | $405K | Sell |
7,262
-2,266
| -24% | -$120K | 0.07% | 327 |
|
|
2016
Q3 | $451K | Sell |
9,528
-2,372
| -20% | -$119K | 0.08% | 293 |
|
|
2016
Q2 | $644K | Buy |
11,900
+625
| +6% | +$31.4K | 0.11% | 223 |
|
|
2016
Q1 | $567K | Buy |
11,275
+2,992
| +36% | +$147K | 0.1% | 233 |
|
|
2015
Q4 | $379K | Sell |
8,283
-3,106
| -27% | -$144K | 0.07% | 299 |
|
|
2015
Q3 | $505K | Buy |
11,389
+2,263
| +25% | +$93.9K | 0.09% | 255 |
|
|
2015
Q2 | $342K | Buy |
9,126
+76
| +0.8% | +$2.85K | 0.06% | 358 |
|
|
2015
Q1 | $316K | Sell |
9,050
-1,816
| -17% | -$63.6K | 0.05% | 372 |
|
|
2014
Q4 | $349K | Sell |
10,866
-3,162
| -23% | -$100K | 0.06% | 343 |
|
|
2014
Q3 | $418K | Sell |
14,028
-2,976
| -18% | -$86.6K | 0.07% | 296 |
|
|
2014
Q2 | $511K | Buy |
17,004
+4,340
| +34% | +$124K | 0.09% | 257 |
|
|
2014
Q1 | $338K | Buy |
+12,664
| New | +$319K | 0.09% | 251 |
|
