Raymond James Financial Services Advisors’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 |
-204,909
| Closed | -$13.3M | – | 2684 |
|
|
2017
Q2 | $13.3M | Buy |
204,909
+32,206
| +19% | +$2.1M | 0.09% | 256 |
|
|
2017
Q1 | $10.9M | Sell |
172,703
-12,943
| -7% | -$778K | 0.08% | 283 |
|
|
2016
Q4 | $10.4M | Sell |
185,646
-72,588
| -28% | -$3.85M | 0.09% | 272 |
|
|
2016
Q3 | $12.2M | Sell |
258,234
-5,670
| -2% | -$284K | 0.11% | 230 |
|
|
2016
Q2 | $14.2M | Sell |
263,904
-312
| -0.1% | -$15.7K | 0.14% | 192 |
|
|
2016
Q1 | $13.3M | Buy |
264,216
+50,045
| +23% | +$2.46M | 0.15% | 163 |
|
|
2015
Q4 | $9.88M | Buy |
214,171
+15,679
| +8% | +$726K | 0.12% | 223 |
|
|
2015
Q3 | $8.79M | Buy |
198,492
+157,460
| +384% | +$6.53M | 0.15% | 175 |
|
|
2015
Q2 | $1.53M | Sell |
41,032
-34,590
| -46% | -$1.3M | 0.11% | 243 |
|
|
2015
Q1 | $2.61M | Sell |
75,622
-248
| -0.3% | -$8.69K | 0.13% | 200 |
|
|
2014
Q4 | $2.44M | Buy |
75,870
+3,030
| +4% | +$95.9K | 0.13% | 203 |
|
|
2014
Q3 | $2.15M | Buy |
+72,840
| New | +$2.12M | 0.12% | 215 |
|
|
2014
Q2 | – | Sell |
-68,054
| Closed | -$1.82M | – | 545 |
|
|
2014
Q1 | $1.82M | Buy |
68,054
+1,090
| +2% | +$27.5K | 0.11% | 231 |
|
|
2013
Q4 | $1.67M | Buy |
66,964
+124
| +0.2% | +$3.13K | 0.1% | 233 |
|
|
2013
Q3 | $1.63M | Sell |
66,840
-109,948
| -62% | -$2.73M | 0.11% | 221 |
|
|
2013
Q2 | $4.28M | Buy |
+176,788
| New | +$4.18M | 0.13% | 193 |
|
