Prospera Financial Services’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,040
| Closed | -$280K | – | 429 |
|
2016
Q4 | $280K | Buy |
5,040
+578
| +13% | +$32.1K | 0.05% | 285 |
|
2016
Q3 | $210K | Sell |
4,462
-1,463
| -25% | -$68.9K | 0.04% | 339 |
|
2016
Q2 | $320K | Sell |
5,925
-876
| -13% | -$47.3K | 0.07% | 238 |
|
2016
Q1 | $342K | Sell |
6,801
-1,555
| -19% | -$78.2K | 0.08% | 194 |
|
2015
Q4 | $386K | Buy |
8,356
+2,688
| +47% | +$124K | 0.08% | 162 |
|
2015
Q3 | $251K | Buy |
+5,668
| New | +$251K | 0.06% | 212 |
|
2014
Q2 | – | Sell |
-21,464
| Closed | -$573K | – | 293 |
|
2014
Q1 | $573K | Buy |
+21,464
| New | +$573K | 0.18% | 79 |
|