Raymond James Trust’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 |
-80,971
| Closed | -$5.27M | – | 757 |
|
|
2017
Q2 | $5.27M | Sell |
80,971
-957
| -1% | -$62.5K | 0.39% | 65 |
|
|
2017
Q1 | $5.16M | Sell |
81,928
-2,273
| -3% | -$137K | 0.39% | 66 |
|
|
2016
Q4 | $4.72M | Sell |
84,201
-17,962
| -18% | -$953K | 0.38% | 68 |
|
|
2016
Q3 | $4.82M | Sell |
102,163
-7,331
| -7% | -$368K | 0.41% | 64 |
|
|
2016
Q2 | $5.91M | Buy |
109,494
+7,441
| +7% | +$374K | 0.52% | 48 |
|
|
2016
Q1 | $5.13M | Buy |
102,053
+3,800
| +4% | +$187K | 0.48% | 52 |
|
|
2015
Q4 | $4.54M | Buy |
98,253
+34,119
| +53% | +$1.58M | 0.42% | 58 |
|
|
2015
Q3 | $2.84M | Sell |
64,134
-15,576
| -20% | -$646K | 0.32% | 83 |
|
|
2015
Q2 | $2.98M | Buy |
79,710
+9,246
| +13% | +$346K | 0.32% | 83 |
|
|
2015
Q1 | $2.43M | Buy |
70,464
+4,088
| +6% | +$143K | 0.26% | 91 |
|
|
2014
Q4 | $2.13M | Buy |
66,376
+3,322
| +5% | +$105K | 0.23% | 102 |
|
|
2014
Q3 | $1.86M | Buy |
63,054
+6,396
| +11% | +$186K | 0.21% | 105 |
|
|
2014
Q2 | $1.71M | Sell |
56,658
-22
| -0% | -$631 | 0.2% | 115 |
|
|
2014
Q1 | $1.51M | Buy |
56,680
+4,506
| +9% | +$113K | 0.19% | 120 |
|
|
2013
Q4 | $1.3M | Buy |
52,174
+2,438
| +5% | +$61.5K | 0.17% | 134 |
|
|
2013
Q3 | $1.21M | Buy |
49,736
+5,064
| +11% | +$126K | 0.19% | 130 |
|
|
2013
Q2 | $1.08M | Buy |
+44,672
| New | +$1.06M | 0.18% | 134 |
|
