Northwestern Mutual Wealth Management’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 |
-18,709
| Closed | -$1.22M | – | 2370 |
|
|
2017
Q2 | $1.22M | Buy |
18,709
+2,669
| +17% | +$174K | 0.01% | 317 |
|
|
2017
Q1 | $1.01M | Buy |
16,040
+2,128
| +15% | +$128K | 0.01% | 333 |
|
|
2016
Q4 | $779K | Buy |
13,912
+9,298
| +202% | +$493K | 0.01% | 367 |
|
|
2016
Q3 | $218K | Sell |
4,614
-8,389
| -65% | -$421K | 0.01% | 174 |
|
|
2016
Q2 | $702K | Buy |
13,003
+4,697
| +57% | +$236K | 0.01% | 353 |
|
|
2016
Q1 | $418K | Sell |
8,306
-6,333
| -43% | -$311K | 0.01% | 429 |
|
|
2015
Q4 | $673K | Buy |
14,639
+137
| +0.9% | +$6.34K | 0.01% | 313 |
|
|
2015
Q3 | $641K | Sell |
14,502
-1,270
| -8% | -$52.7K | 0.02% | 305 |
|
|
2015
Q2 | $587K | Buy |
15,772
+5,568
| +55% | +$208K | 0.02% | 306 |
|
|
2015
Q1 | $351K | Sell |
10,204
-2,178
| -18% | -$76.3K | 0.01% | 370 |
|
|
2014
Q4 | $401K | Sell |
12,382
-6,592
| -35% | -$209K | 0.01% | 331 |
|
|
2014
Q3 | $560K | Buy |
18,974
+330
| +2% | +$9.6K | 0.02% | 281 |
|
|
2014
Q2 | $563K | Sell |
18,644
-1,094
| -6% | -$31.4K | 0.02% | 262 |
|
|
2014
Q1 | $527K | Sell |
19,738
-142
| -0.7% | -$3.58K | 0.02% | 265 |
|
|
2013
Q4 | $497K | Sell |
19,880
-2,186
| -10% | -$55.1K | 0.02% | 269 |
|
|
2013
Q3 | $537K | Buy |
22,066
+1,338
| +6% | +$33.2K | 0.03% | 250 |
|
|
2013
Q2 | $500K | Buy |
+20,728
| New | +$491K | 0.03% | 255 |
|
