Sheaff Brock Investment Advisors’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 |
-11,317
| Closed | -$736K | – | 641 |
|
|
2017
Q2 | $736K | Buy |
11,317
+11
| +0.1% | +$715 | 0.1% | 219 |
|
|
2017
Q1 | $713K | Buy |
11,306
+1,111
| +11% | +$70.1K | 0.09% | 215 |
|
|
2016
Q4 | $571K | Sell |
10,195
-2,461
| -19% | -$138K | 0.07% | 264 |
|
|
2016
Q3 | $597K | Sell |
12,656
-5,167
| -29% | -$244K | 0.08% | 250 |
|
|
2016
Q2 | $962K | Buy |
17,823
+215
| +1% | +$11.6K | 0.12% | 172 |
|
|
2016
Q1 | $885K | Sell |
17,608
-2,162
| -11% | -$109K | 0.11% | 181 |
|
|
2015
Q4 | $912K | Buy |
+19,770
| New | +$912K | 0.1% | 196 |
|