Stratos Wealth Partners’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 |
-32,762
| Closed | -$2.13M | – | 978 |
|
|
2017
Q2 | $2.13M | Buy |
32,762
+622
| +2% | +$40.6K | 0.11% | 186 |
|
|
2017
Q1 | $2.02M | Buy |
32,140
+1,388
| +5% | +$83.4K | 0.11% | 175 |
|
|
2016
Q4 | $1.72M | Buy |
30,752
+1,456
| +5% | +$77.3K | 0.11% | 189 |
|
|
2016
Q3 | $1.38M | Sell |
29,296
-178
| -0.6% | -$8.93K | 0.09% | 197 |
|
|
2016
Q2 | $1.59M | Buy |
29,474
+2,334
| +9% | +$117K | 0.12% | 166 |
|
|
2016
Q1 | $1.36M | Buy |
27,140
+732
| +3% | +$35.9K | 0.12% | 154 |
|
|
2015
Q4 | $1.22M | Buy |
26,408
+4,744
| +22% | +$220K | 0.1% | 157 |
|
|
2015
Q3 | $959K | Sell |
21,664
-14,338
| -40% | -$595K | 0.12% | 152 |
|
|
2015
Q2 | $1.34M | Sell |
36,002
-22,620
| -39% | -$847K | 0.17% | 122 |
|
|
2015
Q1 | $2.02M | Buy |
58,622
+10,952
| +23% | +$384K | 0.24% | 88 |
|
|
2014
Q4 | $1.53M | Buy |
47,670
+8,158
| +21% | +$258K | 0.28% | 95 |
|
|
2014
Q3 | $1.17M | Buy |
39,512
+3,436
| +10% | +$100K | 0.27% | 85 |
|
|
2014
Q2 | $1.08M | Buy |
+36,076
| New | +$1.03M | 0.36% | 84 |
|
