SB
RAI
Suntrust Banks’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,563
| Closed | -$3.35M | – | 1350 |
|
|
2017
Q2 | $3.35M | Buy |
51,563
+2,271
| +5% | +$148K | 0.02% | 359 |
|
|
2017
Q1 | $3.11M | Sell |
49,292
-44,444
| -47% | -$2.8M | 0.02% | 362 |
|
|
2016
Q4 | $5.25M | Sell |
93,736
-312,225
| -77% | -$17.5M | 0.03% | 283 |
|
|
2016
Q3 | $19.1M | Sell |
405,961
-70,800
| -15% | -$3.34M | 0.12% | 142 |
|
|
2016
Q2 | $25.7M | Buy |
476,761
+37,796
| +9% | +$2.04M | 0.16% | 116 |
|
|
2016
Q1 | $22.1M | Sell |
438,965
-58,332
| -12% | -$2.93M | 0.14% | 124 |
|
|
2015
Q4 | $22.9M | Buy |
497,297
+28,618
| +6% | +$1.32M | 0.14% | 126 |
|
|
2015
Q3 | $20.7M | Buy |
468,679
+185,411
| +65% | +$8.21M | 0.14% | 117 |
|
|
2015
Q2 | $21.1M | Buy |
283,268
+8,056
| +3% | +$601K | 0.14% | 126 |
|
|
2015
Q1 | $19M | Buy |
275,212
+10,725
| +4% | +$739K | 0.12% | 137 |
|
|
2014
Q4 | $17M | Buy |
264,487
+21,616
| +9% | +$1.39M | 0.12% | 137 |
|
|
2014
Q3 | $14.3M | Buy |
242,871
+3,644
| +2% | +$215K | 0.1% | 149 |
|
|
2014
Q2 | $14.4M | Sell |
239,227
-2,511
| -1% | -$152K | 0.1% | 157 |
|
|
2014
Q1 | $12.9M | Buy |
241,738
+1,957
| +0.8% | +$105K | 0.05% | 336 |
|
|
2013
Q4 | $12M | Buy |
239,781
+9,578
| +4% | +$479K | 0.05% | 351 |
|
|
2013
Q3 | $11.2M | Buy |
230,203
+1,276
| +0.6% | +$62.2K | 0.04% | 354 |
|
|
2013
Q2 | $11.1M | Buy |
+228,927
| New | +$11.1M | 0.05% | 337 |
|