USCA RIA’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
Q1 | – | Sell |
-6,753
| Closed | -$378K | – | 425 |
|
|
2016
Q4 | $378K | Sell |
6,753
-10,748
| -61% | -$602K | 0.06% | 292 |
|
|
2016
Q3 | $825K | Buy |
17,501
+2,409
| +16% | +$114K | 0.14% | 178 |
|
|
2016
Q2 | $814K | Buy |
+15,092
| New | +$814K | 0.14% | 174 |
|
|
2015
Q3 | – | Sell |
-25,200
| Closed | -$941K | – | 393 |
|
|
2015
Q2 | $941K | Sell |
25,200
-25,170
| -50% | -$940K | 0.25% | 127 |
|
|
2015
Q1 | $1.74M | Sell |
50,370
-5,272
| -9% | -$182K | 0.47% | 55 |
|
|
2014
Q4 | $1.79M | Sell |
55,642
-15,278
| -22% | -$491K | 0.49% | 51 |
|
|
2014
Q3 | $2.09M | Buy |
70,920
+734
| +1% | +$21.7K | 0.64% | 37 |
|
|
2014
Q2 | $2.12M | Buy |
70,186
+3,654
| +5% | +$110K | 0.71% | 32 |
|
|
2014
Q1 | $1.78M | Buy |
66,532
+15,522
| +30% | +$415K | 0.64% | 39 |
|
|
2013
Q4 | $1.28M | Sell |
51,010
-878
| -2% | -$21.9K | 0.51% | 51 |
|
|
2013
Q3 | $1.27M | Buy |
51,888
+17,524
| +51% | +$428K | 0.58% | 46 |
|
|
2013
Q2 | $831K | Buy |
+34,364
| New | +$831K | 0.42% | 62 |
|