Next Financial Group’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 |
-5,777
| Closed | -$376K | – | 2052 |
|
|
2017
Q2 | $376K | Sell |
5,777
-240
| -4% | -$15.7K | 0.09% | 231 |
|
|
2017
Q1 | $388K | Sell |
6,017
-7,794
| -56% | -$468K | 0.11% | 197 |
|
|
2016
Q4 | $774K | Sell |
13,811
-2,224
| -14% | -$118K | 0.14% | 171 |
|
|
2016
Q3 | $756K | Buy |
16,035
+1,563
| +11% | +$78.4K | 0.14% | 169 |
|
|
2016
Q2 | $780K | Sell |
14,472
-429
| -3% | -$21.6K | 0.25% | 100 |
|
|
2016
Q1 | $749K | Buy |
14,901
+522
| +4% | +$25.6K | 0.26% | 84 |
|
|
2015
Q4 | $663K | Sell |
14,379
-389
| -3% | -$18K | 0.25% | 93 |
|
|
2015
Q3 | $653K | Sell |
14,768
-290
| -2% | -$12K | 0.23% | 100 |
|
|
2015
Q2 | $562K | Sell |
15,058
-44
| -0.3% | -$1.65K | 0.19% | 118 |
|
|
2015
Q1 | $520K | Sell |
15,102
-186
| -1% | -$6.52K | 0.17% | 142 |
|
|
2014
Q4 | $491K | Sell |
15,288
-6,010
| -28% | -$190K | 0.16% | 139 |
|
|
2014
Q3 | $628K | Buy |
+21,298
| New | +$620K | 0.12% | 176 |
|
