Optimum Investment 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 |
-7,612
| Closed | -$495K | – | 316 |
|
|
2017
Q2 | $495K | Hold |
7,612
| – | – | 0.17% | 169 |
|
|
2017
Q1 | $480K | Sell |
7,612
-20
| -0.3% | -$1.2K | 0.17% | 166 |
|
|
2016
Q4 | $428K | Sell |
7,632
-850
| -10% | -$45.1K | 0.16% | 174 |
|
|
2016
Q3 | $400K | Sell |
8,482
-441
| -5% | -$22.1K | 0.15% | 184 |
|
|
2016
Q2 | $481K | Sell |
8,923
-114
| -1% | -$5.73K | 0.19% | 154 |
|
|
2016
Q1 | $455K | Buy |
+9,037
| New | +$444K | 0.18% | 155 |
|
|
2015
Q1 | $72K | Buy |
+2,088
| New | +$73.2K | 0.02% | 435 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$72K | – | 977 |
|
|
2014
Q2 | $72K | Hold |
2,400
| – | – | 0.02% | 406 |
|
|
2014
Q1 | $64K | Hold |
2,400
| – | – | 0.02% | 365 |
|
|
2013
Q4 | $60K | Hold |
2,400
| – | – | 0.02% | 374 |
|
|
2013
Q3 | $59K | Buy |
+2,400
| New | +$59.5K | 0.02% | 353 |
|
