TCI Wealth Advisors’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 |
-913
| Closed | -$59K | – | 1434 |
|
|
2017
Q2 | $59K | Hold |
913
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $58K | Buy |
913
+24
| +3% | +$1.44K | 0.03% | 284 |
|
|
2016
Q4 | $50K | Buy |
889
+579
| +187% | +$30.7K | 0.03% | 327 |
|
|
2016
Q3 | $15K | Sell |
310
-177
| -36% | -$8.88K | 0.01% | 494 |
|
|
2016
Q2 | $26K | Sell |
487
-417
| -46% | -$21K | 0.01% | 403 |
|
|
2016
Q1 | $45K | Buy |
904
+643
| +246% | +$31.6K | 0.02% | 315 |
|
|
2015
Q4 | $12K | Sell |
261
-13
| -5% | -$602 | 0.01% | 548 |
|
|
2015
Q3 | $12K | Hold |
274
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $10K | Buy |
274
+108
| +65% | +$4.04K | 0.01% | 529 |
|
|
2015
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 555 |
|
|
2014
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 583 |
|
|
2014
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 587 |
|
|
2014
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $4K | Hold |
166
| – | – | ﹤0.01% | 623 |
|
|
2013
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 543 |
|
|
2013
Q2 | $4K | Buy |
+166
| New | +$3.93K | ﹤0.01% | 511 |
|
