Voya Financial Advisors’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 |
-29,107
| Closed | -$1.89M | – | 559 |
|
|
2017
Q2 | $1.89M | Buy |
29,107
+5,554
| +24% | +$363K | 0.13% | 140 |
|
|
2017
Q1 | $1.48M | Buy |
23,553
+7,260
| +45% | +$436K | 0.12% | 148 |
|
|
2016
Q4 | $914K | Sell |
16,293
-1,949
| -11% | -$103K | 0.08% | 192 |
|
|
2016
Q3 | $860K | Sell |
18,242
-8,142
| -31% | -$408K | 0.09% | 172 |
|
|
2016
Q2 | $1.4M | Buy |
26,384
+5,766
| +28% | +$290K | 0.16% | 114 |
|
|
2016
Q1 | $1.04M | Buy |
20,618
+1,443
| +8% | +$70.8K | 0.15% | 121 |
|
|
2015
Q4 | $895K | Buy |
19,175
+2,452
| +15% | +$113K | 0.13% | 128 |
|
|
2015
Q3 | $727K | Buy |
16,723
+2,655
| +19% | +$110K | 0.13% | 128 |
|
|
2015
Q2 | $528K | Buy |
14,068
+2,978
| +27% | +$112K | 0.09% | 161 |
|
|
2015
Q1 | $385K | Buy |
+11,090
| New | +$389K | 0.08% | 209 |
|
