Wealth Architects’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 |
-12,254
| Closed | -$797K | – | 130 |
|
|
2017
Q2 | $797K | Sell |
12,254
-6
| -0% | -$392 | 0.3% | 38 |
|
|
2017
Q1 | $773K | Hold |
12,260
| – | – | 0.31% | 38 |
|
|
2016
Q4 | $687K | Buy |
12,260
+2
| +0% | +$106 | 0.31% | 43 |
|
|
2016
Q3 | $577K | Hold |
12,258
| – | – | 0.27% | 48 |
|
|
2016
Q2 | $661K | Hold |
12,258
| – | – | 0.32% | 40 |
|
|
2016
Q1 | $617K | Hold |
12,258
| – | – | 0.31% | 42 |
|
|
2015
Q4 | $566K | Hold |
12,258
| – | – | 0.28% | 50 |
|
|
2015
Q3 | $543K | Hold |
12,258
| – | – | 0.29% | 49 |
|
|
2015
Q2 | $458K | Buy |
12,258
+178
| +1% | +$6.67K | 0.25% | 62 |
|
|
2015
Q1 | $416K | Hold |
12,080
| – | – | 0.24% | 56 |
|
|
2014
Q4 | $388K | Buy |
+12,080
| New | +$383K | 0.23% | 60 |
|
