SFFS
RAI
Stonehage Fleming Financial Services’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,427
| Closed | -$288K | – | 257 |
|
|
2017
Q2 | $288K | Sell |
4,427
-4,766
| -52% | -$310K | 0.02% | 163 |
|
|
2017
Q1 | $579K | Buy |
9,193
+3,036
| +49% | +$191K | 0.04% | 151 |
|
|
2016
Q4 | $345K | Sell |
6,157
-22,963
| -79% | -$1.29M | 0.02% | 182 |
|
|
2016
Q3 | $1.37M | Buy |
29,120
+2,044
| +8% | +$96.4K | 0.08% | 102 |
|
|
2016
Q2 | $1.46M | Hold |
27,076
| – | – | 0.1% | 97 |
|
|
2016
Q1 | $1.36M | Buy |
27,076
+22,963
| +558% | +$1.16M | 0.09% | 96 |
|
|
2015
Q4 | $190K | Hold |
4,113
| – | – | 0.02% | 82 |
|
|
2015
Q3 | $182K | Buy |
4,113
+865
| +27% | +$38.3K | 0.02% | 90 |
|
|
2015
Q2 | $154K | Hold |
3,248
| – | – | 0.02% | 105 |
|
|
2015
Q1 | $142K | Buy |
+3,248
| New | +$142K | 0.02% | 113 |
|