PWAG
RAI
Polaris Wealth Advisory Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-275,044
| Closed | -$14.8M | – | 123 |
|
|
2016
Q2 | $14.8M | Buy |
275,044
+31,392
| +13% | +$1.69M | 2.3% | 19 |
|
|
2016
Q1 | $12.3M | Buy |
243,652
+47,183
| +24% | +$2.37M | 1.92% | 27 |
|
|
2015
Q4 | $9.07M | Buy |
+196,469
| New | +$9.07M | 1.46% | 33 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$7K | – | 210 |
|
|
2013
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 162 |
|