Sigma Planning Corp’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 |
-14,689
| Closed | -$955K | – | 894 |
|
|
2017
Q2 | $955K | Buy |
14,689
+360
| +3% | +$23.5K | 0.09% | 249 |
|
|
2017
Q1 | $903K | Sell |
14,329
-176
| -1% | -$10.6K | 0.09% | 257 |
|
|
2016
Q4 | $813K | Sell |
14,505
-1,940
| -12% | -$103K | 0.09% | 246 |
|
|
2016
Q3 | $775K | Buy |
16,445
+294
| +2% | +$14.7K | 0.09% | 240 |
|
|
2016
Q2 | $871K | Sell |
16,151
-213
| -1% | -$10.7K | 0.11% | 205 |
|
|
2016
Q1 | $823K | Buy |
16,364
+2,920
| +22% | +$143K | 0.11% | 215 |
|
|
2015
Q4 | $620K | Buy |
13,444
+6
| +0% | +$278 | 0.09% | 263 |
|
|
2015
Q3 | $595K | Sell |
13,438
-208
| -2% | -$8.63K | 0.09% | 252 |
|
|
2015
Q2 | $509K | Buy |
13,646
+2,732
| +25% | +$102K | 0.07% | 330 |
|
|
2015
Q1 | $376K | Sell |
10,914
-504
| -4% | -$17.7K | 0.05% | 452 |
|
|
2014
Q4 | $367K | Buy |
+11,418
| New | +$362K | 0.05% | 428 |
|
