PFS
RAI

Prospera Financial Services’s Reynolds American Inc RAI Stock Holding History

Prospera Financial Services’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,040
Closed -$280K – 429
2016
Q4 		$280K Buy
5,040
+578
+13% +$30.7K 0.05% 285
2016
Q3 		$210K Sell
4,462
-1,463
-25% -$73.4K 0.04% 339
2016
Q2 		$320K Sell
5,925
-876
-13% -$44K 0.07% 238
2016
Q1 		$342K Sell
6,801
-1,555
-19% -$76.3K 0.08% 194
2015
Q4 		$386K Buy
8,356
+2,688
+47% +$124K 0.08% 162
2015
Q3 		$251K Buy
+5,668
New +$235K 0.06% 212
2014
Q2 		– Sell
-21,464
Closed -$573K – 293
2014
Q1 		$573K Buy
+21,464
New +$541K 0.18% 79

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