Veritable’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 |
-44,798
| Closed | -$2.91M | – | 801 |
|
|
2017
Q2 | $2.91M | Sell |
44,798
-402
| -0.9% | -$26.3K | 0.07% | 172 |
|
|
2017
Q1 | $2.85M | Buy |
45,200
+656
| +1% | +$39.4K | 0.07% | 169 |
|
|
2016
Q4 | $2.5M | Sell |
44,544
-1,564
| -3% | -$83K | 0.06% | 179 |
|
|
2016
Q3 | $2.17M | Buy |
46,108
+76
| +0.2% | +$3.81K | 0.05% | 191 |
|
|
2016
Q2 | $2.48M | Buy |
46,032
+479
| +1% | +$24.1K | 0.06% | 167 |
|
|
2016
Q1 | $2.29M | Sell |
45,553
-6,935
| -13% | -$340K | 0.06% | 175 |
|
|
2015
Q4 | $2.42M | Buy |
52,488
+4,684
| +10% | +$217K | 0.07% | 168 |
|
|
2015
Q3 | $2.12M | Buy |
47,804
+24
| +0.1% | +$995 | 0.06% | 175 |
|
|
2015
Q2 | $1.78M | Buy |
47,780
+9,172
| +24% | +$343K | 0.05% | 212 |
|
|
2015
Q1 | $1.33M | Buy |
38,608
+304
| +0.8% | +$10.7K | 0.03% | 335 |
|
|
2014
Q4 | $1.23M | Buy |
38,304
+2,772
| +8% | +$87.8K | 0.03% | 359 |
|
|
2014
Q3 | $1.05M | Buy |
35,532
+2,240
| +7% | +$65.2K | 0.02% | 392 |
|
|
2014
Q2 | $1M | Sell |
33,292
-770
| -2% | -$22.1K | 0.02% | 409 |
|
|
2014
Q1 | $910K | Sell |
34,062
-1,586
| -4% | -$39.9K | 0.02% | 420 |
|
|
2013
Q4 | $891K | Buy |
35,648
+158
| +0.4% | +$3.98K | 0.02% | 412 |
|
|
2013
Q3 | $866K | Sell |
35,490
-1,378
| -4% | -$34.2K | 0.02% | 422 |
|
|
2013
Q2 | $892K | Buy |
+36,868
| New | +$873K | 0.02% | 429 |
|
