Obermeyer Wealth Partners’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 |
-20,285
| Closed | -$1.32M | – | 132 |
|
|
2017
Q2 | $1.32M | Sell |
20,285
-425
| -2% | -$27.6K | 0.12% | 48 |
|
|
2017
Q1 | $1.31M | Sell |
20,710
-150
| -0.7% | -$9.45K | 0.12% | 51 |
|
|
2016
Q4 | $1.17M | Sell |
20,860
-7,719
| -27% | -$433K | 0.11% | 52 |
|
|
2016
Q3 | $1.35M | Sell |
28,579
-753
| -3% | -$35.5K | 0.13% | 49 |
|
|
2016
Q2 | $1.58M | Sell |
29,332
-3,665
| -11% | -$198K | 0.16% | 44 |
|
|
2016
Q1 | $1.66M | Sell |
32,997
-366
| -1% | -$18.4K | 0.15% | 43 |
|
|
2015
Q4 | $1.54M | Buy |
33,363
+17
| +0.1% | +$785 | 0.14% | 42 |
|
|
2015
Q3 | $1.48M | Buy |
33,346
+532
| +2% | +$23.5K | 0.16% | 43 |
|
|
2015
Q2 | $1.23M | Buy |
32,814
+20
| +0.1% | +$747 | 0.1% | 53 |
|
|
2015
Q1 | $1.13M | Sell |
32,794
-1,348
| -4% | -$46.4K | 0.09% | 68 |
|
|
2014
Q4 | $1.1M | Buy |
34,142
+3,482
| +11% | +$112K | 0.1% | 72 |
|
|
2014
Q3 | $904K | Buy |
30,660
+3,670
| +14% | +$108K | 0.22% | 33 |
|
|
2014
Q2 | $814K | Buy |
26,990
+110
| +0.4% | +$3.32K | 0.2% | 36 |
|
|
2014
Q1 | $718K | Sell |
26,880
-6,074
| -18% | -$162K | 0.18% | 35 |
|
|
2013
Q4 | $824K | Buy |
32,954
+1,350
| +4% | +$33.8K | 0.21% | 34 |
|
|
2013
Q3 | $771K | Buy |
31,604
+1,530
| +5% | +$37.3K | 0.22% | 34 |
|
|
2013
Q2 | $727K | Buy |
+30,074
| New | +$727K | 0.2% | 35 |
|