Truist 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 |
-60,615
| Closed | -$3.94M | – | 824 |
|
|
2017
Q2 | $3.94M | Sell |
60,615
-40,332
| -40% | -$2.63M | 0.08% | 280 |
|
|
2017
Q1 | $6.36M | Sell |
100,947
-76,073
| -43% | -$4.57M | 0.13% | 199 |
|
|
2016
Q4 | $9.92M | Sell |
177,020
-69,383
| -28% | -$3.68M | 0.2% | 134 |
|
|
2016
Q3 | $11.6M | Sell |
246,403
-17,427
| -7% | -$874K | 0.24% | 117 |
|
|
2016
Q2 | $14.2M | Buy |
263,830
+4,770
| +2% | +$240K | 0.3% | 96 |
|
|
2016
Q1 | $13M | Buy |
259,060
+2,780
| +1% | +$136K | 0.34% | 77 |
|
|
2015
Q4 | $11.8M | Buy |
256,280
+5,342
| +2% | +$247K | 0.31% | 91 |
|
|
2015
Q3 | $11.1M | Buy |
250,938
+16,996
| +7% | +$705K | 0.29% | 96 |
|
|
2015
Q2 | $8.73M | Buy |
233,942
+17,246
| +8% | +$646K | 0.24% | 114 |
|
|
2015
Q1 | $7.47M | Buy |
216,696
+30,388
| +16% | +$1.06M | 0.21% | 126 |
|
|
2014
Q4 | $5.99M | Buy |
186,308
+17,382
| +10% | +$550K | 0.18% | 147 |
|
|
2014
Q3 | $4.98M | Buy |
168,926
+9,014
| +6% | +$262K | 0.15% | 162 |
|
|
2014
Q2 | $4.83M | Buy |
159,912
+5,644
| +4% | +$162K | 0.14% | 172 |
|
|
2014
Q1 | $4.12M | Buy |
154,268
+190
| +0.1% | +$4.79K | 0.13% | 194 |
|
|
2013
Q4 | $3.85M | Buy |
154,078
+7,174
| +5% | +$181K | 0.12% | 196 |
|
|
2013
Q3 | $3.58M | Buy |
146,904
+7,922
| +6% | +$196K | 0.13% | 194 |
|
|
2013
Q2 | $3.36M | Buy |
+138,982
| New | +$3.29M | 0.13% | 197 |
|
