Private Advisor Group’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 |
-66,717
| Closed | -$4.27M | – | 1528 |
|
|
2017
Q2 | $4.27M | Sell |
66,717
-131,700
| -66% | -$8.6M | 0.12% | 184 |
|
|
2017
Q1 | $4.49M | Buy |
198,417
+148,931
| +301% | +$8.95M | 0.13% | 174 |
|
|
2016
Q4 | $2.76M | Sell |
49,486
-9,884
| -17% | -$524K | 0.09% | 232 |
|
|
2016
Q3 | $2.78M | Sell |
59,370
-10,376
| -15% | -$520K | 0.11% | 185 |
|
|
2016
Q2 | $3.74M | Buy |
69,746
+12,886
| +23% | +$648K | 0.15% | 149 |
|
|
2016
Q1 | $2.94M | Sell |
56,860
-9,552
| -14% | -$469K | 0.14% | 158 |
|
|
2015
Q4 | $3.06M | Buy |
66,412
+9,095
| +16% | +$421K | 0.15% | 154 |
|
|
2015
Q3 | $2.54M | Sell |
57,317
-3,753
| -6% | -$156K | 0.14% | 156 |
|
|
2015
Q2 | $2.28M | Buy |
61,070
+18,448
| +43% | +$691K | 0.11% | 193 |
|
|
2015
Q1 | $1.47M | Buy |
42,622
+5,250
| +14% | +$184K | 0.08% | 267 |
|
|
2014
Q4 | $1.2M | Buy |
37,372
+1,810
| +5% | +$57.3K | 0.08% | 305 |
|
|
2014
Q3 | $1.05M | Buy |
35,562
+12,196
| +52% | +$355K | 0.07% | 301 |
|
|
2014
Q2 | $705K | Buy |
23,366
+1,696
| +8% | +$48.7K | 0.06% | 382 |
|
|
2014
Q1 | $579K | Sell |
21,670
-2,914
| -12% | -$73.4K | 0.06% | 371 |
|
|
2013
Q4 | $614K | Buy |
+24,584
| New | +$620K | 0.07% | 340 |
|
