Wealthfront’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 |
-28,217
| Closed | -$1.83M | – | 524 |
|
|
2017
Q2 | $1.83M | Buy |
28,217
+1,040
| +4% | +$67.9K | 0.03% | 100 |
|
|
2017
Q1 | $1.71M | Buy |
27,177
+1,533
| +6% | +$92.1K | 0.03% | 93 |
|
|
2016
Q4 | $1.44M | Buy |
25,644
+4,070
| +19% | +$216K | 0.03% | 89 |
|
|
2016
Q3 | $1.02M | Buy |
21,574
+281
| +1% | +$14.1K | 0.02% | 103 |
|
|
2016
Q2 | $1.15M | Sell |
21,293
-40
| -0.2% | -$2.01K | 0.03% | 89 |
|
|
2016
Q1 | $1.07M | Buy |
21,333
+1,806
| +9% | +$88.7K | 0.03% | 85 |
|
|
2015
Q4 | $901K | Buy |
19,527
+290
| +2% | +$13.4K | 0.03% | 90 |
|
|
2015
Q3 | $852K | Buy |
19,237
+4,529
| +31% | +$188K | 0.03% | 91 |
|
|
2015
Q2 | $549K | Buy |
14,708
+4,094
| +39% | +$153K | 0.02% | 97 |
|
|
2015
Q1 | $366K | Buy |
10,614
+856
| +9% | +$30K | 0.02% | 122 |
|
|
2014
Q4 | $314K | Buy |
9,758
+1,996
| +26% | +$63.2K | 0.02% | 120 |
|
|
2014
Q3 | $229K | Buy |
7,762
+1,140
| +17% | +$33.2K | 0.02% | 134 |
|
|
2014
Q2 | $204K | Buy |
6,622
+1,042
| +19% | +$29.9K | 0.02% | 105 |
|
|
2014
Q1 | $150K | Buy |
+5,580
| New | +$141K | 0.02% | 79 |
|
