Waldron Private Wealth’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 |
-21,123
| Closed | -$1.37M | – | 159 |
|
|
2017
Q2 | $1.37M | Sell |
21,123
-294
| -1% | -$19.1K | 0.44% | 25 |
|
|
2017
Q1 | $1.35M | Buy |
21,417
+294
| +1% | +$18.5K | 0.34% | 40 |
|
|
2016
Q4 | $1.18M | Buy |
21,123
+83
| +0.4% | +$4.65K | 0.41% | 31 |
|
|
2016
Q3 | $992K | Hold |
21,040
| – | – | 0.36% | 32 |
|
|
2016
Q2 | $1.13M | Sell |
21,040
-25
| -0.1% | -$1.35K | 0.42% | 27 |
|
|
2016
Q1 | $1.06M | Hold |
21,065
| – | – | 0.4% | 30 |
|
|
2015
Q4 | $972K | Buy |
+21,065
| New | +$972K | 0.36% | 30 |
|