Synovus Financial’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 |
-6,620
| Closed | -$431K | – | 791 |
|
|
2017
Q2 | $431K | Sell |
6,620
-135
| -2% | -$8.82K | 0.01% | 439 |
|
|
2017
Q1 | $426K | Buy |
6,755
+1,183
| +21% | +$71.1K | 0.01% | 393 |
|
|
2016
Q4 | $313K | Buy |
5,572
+4,038
| +263% | +$214K | 0.01% | 424 |
|
|
2016
Q3 | $72K | Buy |
1,534
+300
| +24% | +$15K | ﹤0.01% | 654 |
|
|
2016
Q2 | $67K | Sell |
1,234
-124
| -9% | -$6.23K | ﹤0.01% | 627 |
|
|
2016
Q1 | $68K | Sell |
1,358
-480
| -26% | -$23.6K | ﹤0.01% | 624 |
|
|
2015
Q4 | $85K | Buy |
1,838
+168
| +10% | +$7.78K | ﹤0.01% | 590 |
|
|
2015
Q3 | $74K | Sell |
1,670
-6
| -0.4% | -$249 | ﹤0.01% | 554 |
|
|
2015
Q2 | $62K | Buy |
1,676
+732
| +78% | +$27.4K | ﹤0.01% | 585 |
|
|
2015
Q1 | $32K | Sell |
944
-274
| -22% | -$9.6K | ﹤0.01% | 698 |
|
|
2014
Q4 | $38K | Buy |
1,218
+274
| +29% | +$8.68K | ﹤0.01% | 675 |
|
|
2014
Q3 | $28K | Sell |
944
-160
| -14% | -$4.66K | ﹤0.01% | 695 |
|
|
2014
Q2 | $33K | Hold |
1,104
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $30K | Hold |
1,104
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $28K | Hold |
1,104
| – | – | ﹤0.01% | 631 |
|
|
2013
Q3 | $26K | Buy |
1,104
+100
| +10% | +$2.48K | ﹤0.01% | 618 |
|
|
2013
Q2 | $24K | Buy |
+1,004
| New | +$23.8K | ﹤0.01% | 619 |
|
