RegentAtlantic Capital’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 |
-23,145
| Closed | -$1.51M | – | 421 |
|
|
2017
Q2 | $1.51M | Sell |
23,145
-1,155
| -5% | -$75.1K | 0.14% | 162 |
|
|
2017
Q1 | $1.53M | Sell |
24,300
-1,580
| -6% | -$99.5K | 0.14% | 160 |
|
|
2016
Q4 | $1.45M | Sell |
25,880
-2,096
| -7% | -$117K | 0.14% | 154 |
|
|
2016
Q3 | $1.32M | Sell |
27,976
-1,069
| -4% | -$50.4K | 0.14% | 159 |
|
|
2016
Q2 | $1.57M | Sell |
29,045
-2,612
| -8% | -$141K | 0.15% | 142 |
|
|
2016
Q1 | $1.59M | Sell |
31,657
-550
| -2% | -$27.7K | 0.18% | 131 |
|
|
2015
Q4 | $1.49M | Sell |
32,207
-2,140
| -6% | -$98.7K | 0.16% | 148 |
|
|
2015
Q3 | $1.52M | Buy |
34,347
+1,279
| +4% | +$56.6K | 0.15% | 153 |
|
|
2015
Q2 | $1.23M | Sell |
33,068
-1,482
| -4% | -$55.3K | 0.11% | 169 |
|
|
2015
Q1 | $1.19M | Sell |
34,550
-1,250
| -3% | -$43.1K | 0.1% | 171 |
|
|
2014
Q4 | $1.15M | Sell |
35,800
-110
| -0.3% | -$3.54K | 0.1% | 172 |
|
|
2014
Q3 | $1.06M | Sell |
35,910
-1,984
| -5% | -$58.5K | 0.1% | 171 |
|
|
2014
Q2 | $1.14M | Sell |
37,894
-2,330
| -6% | -$70.3K | 0.11% | 170 |
|
|
2014
Q1 | $1.07M | Sell |
40,224
-1,780
| -4% | -$47.5K | 0.1% | 171 |
|
|
2013
Q4 | $1.05M | Sell |
42,004
-1,294
| -3% | -$32.3K | 0.1% | 172 |
|
|
2013
Q3 | $1.06M | Sell |
43,298
-732
| -2% | -$17.9K | 0.12% | 157 |
|
|
2013
Q2 | $1.07M | Buy |
+44,030
| New | +$1.07M | 0.13% | 148 |
|