Transamerica Financial Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,038
| Closed | -$807K | – | 761 |
|
|
2016
Q1 | $807K | Sell |
16,038
-996
| -6% | -$50.1K | 0.07% | 180 |
|
|
2015
Q4 | $787K | Hold |
17,034
| – | – | 0.06% | 188 |
|
|
2015
Q3 | $755K | Sell |
17,034
-610
| -3% | -$27K | 0.06% | 176 |
|
|
2015
Q2 | $659K | Buy |
17,644
+3,368
| +24% | +$126K | 0.05% | 206 |
|
|
2015
Q1 | $492K | Buy |
14,276
+490
| +4% | +$16.9K | 0.03% | 231 |
|
|
2014
Q4 | $443K | Buy |
13,786
+1,178
| +9% | +$37.9K | 0.03% | 198 |
|
|
2014
Q3 | $372K | Sell |
12,608
-924
| -7% | -$27.3K | 0.03% | 198 |
|
|
2014
Q2 | $409K | Buy |
13,532
+1,258
| +10% | +$38K | 0.04% | 200 |
|
|
2014
Q1 | $328K | Sell |
12,274
-780
| -6% | -$20.8K | 0.03% | 194 |
|
|
2013
Q4 | $327K | Sell |
13,054
-882
| -6% | -$22.1K | 0.04% | 196 |
|
|
2013
Q3 | $340K | Buy |
13,936
+758
| +6% | +$18.5K | 0.04% | 178 |
|
|
2013
Q2 | $319K | Buy |
+13,178
| New | +$319K | 0.05% | 151 |
|