Plante Moran Financial 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 |
-1,192
| Closed | -$78K | – | 900 |
|
|
2017
Q2 | $78K | Sell |
1,192
-102
| -8% | -$6.66K | 0.05% | 246 |
|
|
2017
Q1 | $82K | Hold |
1,294
| – | – | 0.05% | 239 |
|
|
2016
Q4 | $73K | Hold |
1,294
| – | – | 0.05% | 265 |
|
|
2016
Q3 | $61K | Sell |
1,294
-98
| -7% | -$4.92K | 0.04% | 278 |
|
|
2016
Q2 | $75K | Buy |
1,392
+348
| +33% | +$17.5K | 0.05% | 232 |
|
|
2016
Q1 | $53K | Hold |
1,044
| – | – | 0.04% | 258 |
|
|
2015
Q4 | $48K | Buy |
1,044
+980
| +1,531% | +$45.4K | 0.04% | 286 |
|
|
2015
Q3 | $3K | Sell |
64
-90
| -58% | -$3.73K | ﹤0.01% | 652 |
|
|
2015
Q2 | $6K | Buy |
154
+88
| +133% | +$3.29K | ﹤0.01% | 609 |
|
|
2015
Q1 | $2K | Sell |
66
-78
| -54% | -$2.73K | ﹤0.01% | 684 |
|
|
2014
Q4 | $5K | Buy |
144
+78
| +118% | +$2.47K | ﹤0.01% | 674 |
|
|
2014
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 759 |
|
|
2014
Q2 | $2K | Buy |
+66
| New | +$1.89K | ﹤0.01% | 780 |
|
|
2013
Q4 | – | Sell |
-578
| Closed | -$14K | – | 735 |
|
|
2013
Q3 | $14K | Buy |
578
+180
| +45% | +$4.46K | 0.01% | 339 |
|
|
2013
Q2 | $10K | Buy |
+398
| New | +$9.42K | 0.01% | 355 |
|
