National Planning Corporation’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 |
-48,876
| Closed | -$3.17M | – | 766 |
|
|
2017
Q2 | $3.17M | Buy |
48,876
+5,078
| +12% | +$329K | 0.24% | 94 |
|
|
2017
Q1 | $2.77M | Buy |
43,798
+2,377
| +6% | +$150K | 0.21% | 107 |
|
|
2016
Q4 | $2.48M | Buy |
41,421
+3,129
| +8% | +$187K | 0.19% | 109 |
|
|
2016
Q3 | $2.11M | Buy |
38,292
+2,267
| +6% | +$125K | 0.17% | 130 |
|
|
2016
Q2 | $1.8M | Buy |
36,025
+2,927
| +9% | +$146K | 0.14% | 154 |
|
|
2016
Q1 | $1.65M | Sell |
33,098
-1,160
| -3% | -$57.8K | 0.14% | 161 |
|
|
2015
Q4 | $1.63M | Buy |
34,258
+5,561
| +19% | +$264K | 0.13% | 178 |
|
|
2015
Q3 | $1.31M | Sell |
28,697
-367
| -1% | -$16.8K | 0.12% | 176 |
|
|
2015
Q2 | $1.25M | Buy |
29,064
+1,424
| +5% | +$61.4K | 0.11% | 186 |
|
|
2015
Q1 | $1.01M | Sell |
27,640
-1,596
| -5% | -$58.4K | 0.09% | 211 |
|
|
2014
Q4 | $942K | Buy |
29,236
+288
| +1% | +$9.28K | 0.07% | 258 |
|
|
2014
Q3 | $860K | Buy |
28,948
+7,474
| +35% | +$222K | 0.07% | 277 |
|
|
2014
Q2 | $648K | Buy |
21,474
+644
| +3% | +$19.4K | 0.05% | 336 |
|
|
2014
Q1 | $562K | Buy |
20,830
+1,350
| +7% | +$36.4K | 0.05% | 345 |
|
|
2013
Q4 | $473K | Buy |
19,480
+1,630
| +9% | +$39.6K | 0.04% | 380 |
|
|
2013
Q3 | $431K | Buy |
17,850
+6,972
| +64% | +$168K | 0.04% | 387 |
|
|
2013
Q2 | $262K | Buy |
+10,878
| New | +$262K | 0.03% | 421 |
|