NewEdge 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 |
-113,239
| Closed | -$7.24M | – | 1354 |
|
|
2017
Q2 | $7.24M | Buy |
113,239
+6,741
| +6% | +$440K | 1.24% | 13 |
|
|
2017
Q1 | $6.76M | Buy |
106,498
+5,088
| +5% | +$306K | 1.54% | 6 |
|
|
2016
Q4 | $5.66M | Sell |
101,410
-4,416
| -4% | -$234K | 1.57% | 7 |
|
|
2016
Q3 | $4.99M | Buy |
105,826
+31,556
| +42% | +$1.58M | 1.57% | 9 |
|
|
2016
Q2 | $4M | Buy |
74,270
+9,174
| +14% | +$461K | 1.66% | 12 |
|
|
2016
Q1 | $3.28M | Buy |
65,096
+3,687
| +6% | +$181K | 2.76% | 7 |
|
|
2015
Q4 | $2.84M | Buy |
61,409
+4,474
| +8% | +$207K | 2.34% | 11 |
|
|
2015
Q3 | $2.53M | Buy |
56,935
+1,249
| +2% | +$51.8K | 2.72% | 6 |
|
|
2015
Q2 | $2.08M | Buy |
55,686
+1,104
| +2% | +$41.3K | 1.76% | 18 |
|
|
2015
Q1 | $1.88M | Buy |
54,582
+2,278
| +4% | +$79.8K | 1.34% | 31 |
|
|
2014
Q4 | $1.68M | Buy |
+52,304
| New | +$1.66M | 1.3% | 36 |
|
