Wealth Enhancement Advisory Services’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 |
-14,364
| Closed | -$919K | – | 191 |
|
|
2017
Q2 | $919K | Buy |
+14,364
| New | +$919K | 0.09% | 100 |
|
|
2016
Q3 | – | Sell |
-37,048
| Closed | -$2M | – | 191 |
|
|
2016
Q2 | $2M | Buy |
37,048
+4,224
| +13% | +$228K | 0.36% | 40 |
|
|
2016
Q1 | $1.65M | Sell |
32,824
-2,167
| -6% | -$109K | 0.33% | 45 |
|
|
2015
Q4 | $1.62M | Buy |
34,991
+148
| +0.4% | +$6.83K | 0.41% | 43 |
|
|
2015
Q3 | $1.61M | Buy |
34,843
+647
| +2% | +$29.9K | 0.49% | 37 |
|
|
2015
Q2 | $1.28M | Buy |
34,196
+2,960
| +9% | +$111K | 0.39% | 39 |
|
|
2015
Q1 | $1.08M | Buy |
31,236
+3,404
| +12% | +$117K | 0.41% | 42 |
|
|
2014
Q4 | $894K | Buy |
+27,832
| New | +$894K | 0.35% | 47 |
|