PIA
RAI
Piedmont Investment Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-176,551
| Closed | -$11.5M | – | 819 |
|
|
2017
Q2 | $11.5M | Buy |
176,551
+1,260
| +0.7% | +$82K | 0.26% | 104 |
|
|
2017
Q1 | $11M | Buy |
175,291
+1,509
| +0.9% | +$95.1K | 0.23% | 117 |
|
|
2016
Q4 | $9.74M | Buy |
173,782
+3,743
| +2% | +$210K | 0.2% | 135 |
|
|
2016
Q3 | $8.02M | Sell |
170,039
-17,573
| -9% | -$829K | 0.17% | 141 |
|
|
2016
Q2 | $10.1M | Buy |
187,612
+2,441
| +1% | +$132K | 0.21% | 123 |
|
|
2016
Q1 | $9.32M | Buy |
185,171
+2,845
| +2% | +$143K | 0.2% | 131 |
|
|
2015
Q4 | $8.41M | Sell |
182,326
-1,157
| -0.6% | -$53.4K | 0.18% | 138 |
|
|
2015
Q3 | $8.12M | Buy |
183,483
+74,885
| +69% | +$3.32M | 0.18% | 139 |
|
|
2015
Q2 | $8.11M | Buy |
108,598
+106,328
| +4,684% | +$7.94M | 0.17% | 154 |
|
|
2015
Q1 | $156K | Buy |
2,270
+1,068
| +89% | +$73.6K | 0.01% | 136 |
|
|
2014
Q4 | $77.3K | Buy |
+1,202
| New | +$77.3K | ﹤0.01% | 169 |
|
|
2014
Q2 | – | Sell |
-2,126
| Closed | -$114K | – | 351 |
|
|
2014
Q1 | $114K | Sell |
2,126
-66,768
| -97% | -$3.57M | 0.01% | 153 |
|
|
2013
Q4 | $3.44M | Sell |
68,894
-11,171
| -14% | -$558K | 0.18% | 73 |
|
|
2013
Q3 | $3.91M | Buy |
80,065
+1,959
| +3% | +$95.6K | 0.2% | 63 |
|
|
2013
Q2 | $3.78M | Buy |
+78,106
| New | +$3.78M | 0.17% | 70 |
|