Tower Research Capital (TRC)’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 |
-335
| Closed | -$22K | – | 4578 |
|
|
2017
Q2 | $22K | Sell |
335
-9,357
| -97% | -$611K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $611K | Buy |
9,692
+822
| +9% | +$49.4K | 0.06% | 116 |
|
|
2016
Q4 | $497K | Buy |
8,870
+4,177
| +89% | +$222K | 0.05% | 346 |
|
|
2016
Q3 | $221K | Buy |
4,693
+4,225
| +903% | +$212K | 0.02% | 436 |
|
|
2016
Q2 | $25K | Sell |
468
-6,035
| -93% | -$303K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $327K | Buy |
6,503
+5,814
| +844% | +$285K | 0.05% | 233 |
|
|
2015
Q4 | $32K | Buy |
689
+437
| +173% | +$20.2K | 0.01% | 845 |
|
|
2015
Q3 | $11K | Sell |
252
-8,002
| -97% | -$332K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $308K | Sell |
8,254
-3,028
| -27% | -$113K | 0.03% | 232 |
|
|
2015
Q1 | $389K | Buy |
11,282
+10,000
| +780% | +$350K | 0.05% | 203 |
|
|
2014
Q4 | $41K | Sell |
1,282
-1,458
| -53% | -$46.2K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $81K | Buy |
2,740
+2,480
| +954% | +$72.2K | 0.01% | 1143 |
|
|
2014
Q2 | $8K | Sell |
260
-4,216
| -94% | -$121K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $120K | Sell |
4,476
-4,822
| -52% | -$121K | 0.02% | 624 |
|
|
2013
Q4 | $233K | Sell |
9,298
-7,522
| -45% | -$190K | 0.04% | 447 |
|
|
2013
Q3 | $411K | Buy |
+16,820
| New | +$417K | 0.04% | 384 |
|
