United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,133
| Closed | -$1.51M | – | 1363 |
|
|
2017
Q2 | $1.51M | Sell |
23,133
-307
| -1% | -$20K | 0.01% | 646 |
|
|
2017
Q1 | $1.48M | Sell |
23,440
-8,723
| -27% | -$550K | 0.01% | 640 |
|
|
2016
Q4 | $1.8M | Sell |
32,163
-867
| -3% | -$48.6K | 0.02% | 587 |
|
|
2016
Q3 | $1.56M | Buy |
33,030
+3,897
| +13% | +$184K | 0.02% | 654 |
|
|
2016
Q2 | $1.57M | Buy |
29,133
+7,461
| +34% | +$403K | 0.02% | 614 |
|
|
2016
Q1 | $1.1M | Sell |
21,672
-1,461
| -6% | -$74K | 0.01% | 680 |
|
|
2015
Q4 | $1.07M | Sell |
23,133
-29,167
| -56% | -$1.35M | 0.01% | 678 |
|
|
2015
Q3 | $2.32M | Buy |
52,300
+3,670
| +8% | +$162K | 0.03% | 501 |
|
|
2015
Q2 | $1.82M | Buy |
48,630
+14,058
| +41% | +$525K | 0.02% | 588 |
|
|
2015
Q1 | $1.27M | Buy |
34,572
+5,274
| +18% | +$193K | 0.02% | 679 |
|
|
2014
Q4 | $942K | Buy |
29,298
+2,130
| +8% | +$68.5K | 0.01% | 664 |
|
|
2014
Q3 | $801K | Buy |
27,168
+1,666
| +7% | +$49.1K | 0.01% | 670 |
|
|
2014
Q2 | $769K | Buy |
25,502
+1,566
| +7% | +$47.2K | 0.01% | 610 |
|
|
2014
Q1 | $639K | Buy |
+23,936
| New | +$639K | 0.01% | 589 |
|