Waverly 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 |
-6,087
| Closed | -$396K | – | 241 |
|
|
2017
Q2 | $396K | Sell |
6,087
-69
| -1% | -$4.51K | 0.1% | 152 |
|
|
2017
Q1 | $388K | Buy |
+6,156
| New | +$370K | 0.1% | 149 |
|
|
2015
Q4 | – | Sell |
-2,259
| Closed | -$100K | – | 447 |
|
|
2015
Q3 | $100K | Buy |
2,259
+499
| +28% | +$20.7K | 0.07% | 74 |
|
|
2015
Q2 | $66K | Hold |
1,760
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $61K | Hold |
1,760
| – | – | 0.03% | 106 |
|
|
2014
Q4 | $57K | Hold |
1,760
| – | – | 0.03% | 108 |
|
|
2014
Q3 | $52K | Buy |
1,760
+6
| +0.3% | +$175 | 0.03% | 214 |
|
|
2014
Q2 | $53K | Buy |
1,754
+4
| +0.2% | +$115 | 0.02% | 227 |
|
|
2014
Q1 | $47K | Buy |
1,750
+1,090
| +165% | +$27.5K | 0.02% | 227 |
|
|
2013
Q4 | $16K | Buy |
660
+250
| +61% | +$6.31K | 0.01% | 501 |
|
|
2013
Q3 | $10K | Buy |
+410
| New | +$10.2K | 0.01% | 444 |
|
