Stephens Inc’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 |
-59,885
| Closed | -$3.9M | – | 935 |
|
|
2017
Q2 | $3.9M | Buy |
59,885
+9,039
| +18% | +$588K | 0.13% | 173 |
|
|
2017
Q1 | $3.2M | Sell |
50,846
-21,271
| -29% | -$1.34M | 0.12% | 196 |
|
|
2016
Q4 | $4.04M | Sell |
72,117
-151,495
| -68% | -$8.49M | 0.16% | 137 |
|
|
2016
Q3 | $10.5M | Sell |
223,612
-41,129
| -16% | -$1.94M | 0.46% | 43 |
|
|
2016
Q2 | $14.3M | Buy |
264,741
+28,188
| +12% | +$1.52M | 0.64% | 27 |
|
|
2016
Q1 | $11.9M | Sell |
236,553
-22,593
| -9% | -$1.14M | 0.58% | 30 |
|
|
2015
Q4 | $12M | Buy |
259,146
+21,569
| +9% | +$995K | 0.6% | 29 |
|
|
2015
Q3 | $10.5M | Sell |
237,577
-27,345
| -10% | -$1.21M | 0.55% | 30 |
|
|
2015
Q2 | $9.89M | Sell |
264,922
-15,734
| -6% | -$587K | 0.45% | 38 |
|
|
2015
Q1 | $9.67M | Buy |
280,656
+13,660
| +5% | +$471K | 0.44% | 35 |
|
|
2014
Q4 | $8.58M | Buy |
266,996
+19,070
| +8% | +$613K | 0.41% | 41 |
|
|
2014
Q3 | $7.31M | Buy |
247,926
+35,884
| +17% | +$1.06M | 0.36% | 47 |
|
|
2014
Q2 | $6.4M | Buy |
212,042
+8,002
| +4% | +$241K | 0.32% | 51 |
|
|
2014
Q1 | $5.45M | Buy |
204,040
+2,644
| +1% | +$70.6K | 0.3% | 58 |
|
|
2013
Q4 | $5.03M | Buy |
201,396
+1,958
| +1% | +$48.9K | 0.25% | 69 |
|
|
2013
Q3 | $4.86M | Sell |
199,438
-43,138
| -18% | -$1.05M | 0.26% | 65 |
|
|
2013
Q2 | $5.87M | Buy |
+242,576
| New | +$5.87M | 0.33% | 47 |
|