Raymond James & Associates’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
Q3 | – | Sell |
-740,146
| Closed | -$48.1M | – | 3383 |
|
|
2017
Q2 | $48.1M | Sell |
740,146
-18,424
| -2% | -$1.2M | 0.1% | 189 |
|
|
2017
Q1 | $47.8M | Sell |
758,570
-325,112
| -30% | -$20.5M | 0.11% | 178 |
|
|
2016
Q4 | $60.7M | Sell |
1,083,682
-1,442,164
| -57% | -$80.8M | 0.16% | 133 |
|
|
2016
Q3 | $119M | Sell |
2,525,846
-234,911
| -9% | -$11.1M | 0.32% | 55 |
|
|
2016
Q2 | $149M | Buy |
2,760,757
+120,929
| +5% | +$6.52M | 0.47% | 33 |
|
|
2016
Q1 | $133M | Sell |
2,639,828
-169,739
| -6% | -$8.54M | 0.45% | 35 |
|
|
2015
Q4 | $130M | Sell |
2,809,567
-47,373
| -2% | -$2.19M | 0.46% | 32 |
|
|
2015
Q3 | $126M | Sell |
2,856,940
-882,008
| -24% | -$39M | 0.52% | 30 |
|
|
2015
Q2 | $140M | Buy |
3,738,948
+345,604
| +10% | +$12.9M | 0.54% | 23 |
|
|
2015
Q1 | $117M | Buy |
3,393,344
+406,080
| +14% | +$14M | 0.51% | 28 |
|
|
2014
Q4 | $96M | Buy |
2,987,264
+150,218
| +5% | +$4.83M | 0.47% | 36 |
|
|
2014
Q3 | $83.7M | Buy |
2,837,046
+937,158
| +49% | +$27.6M | 0.48% | 38 |
|
|
2014
Q2 | $57.3M | Buy |
1,899,888
+159,922
| +9% | +$4.83M | 0.35% | 46 |
|
|
2014
Q1 | $46.5M | Buy |
1,739,966
+127,700
| +8% | +$3.41M | 0.32% | 48 |
|
|
2013
Q4 | $40.3M | Buy |
1,612,266
+32,470
| +2% | +$812K | 0.3% | 55 |
|
|
2013
Q3 | $38.5M | Buy |
1,579,796
+119,226
| +8% | +$2.91M | 0.33% | 49 |
|
|
2013
Q2 | $35.3M | Buy |
+1,460,570
| New | +$35.3M | 0.33% | 50 |
|