Wedbush Securities’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 |
-9,955
| Closed | -$647K | – | 903 |
|
|
2017
Q2 | $647K | Buy |
9,955
+680
| +7% | +$44.2K | 0.08% | 297 |
|
|
2017
Q1 | $585K | Sell |
9,275
-2,740
| -23% | -$173K | 0.08% | 306 |
|
|
2016
Q4 | $673K | Sell |
12,015
-2,725
| -18% | -$153K | 0.1% | 248 |
|
|
2016
Q3 | $695K | Buy |
14,740
+7,991
| +118% | +$377K | 0.1% | 228 |
|
|
2016
Q2 | $364K | Buy |
6,749
+267
| +4% | +$14.4K | 0.06% | 377 |
|
|
2016
Q1 | $326K | Buy |
6,482
+1,119
| +21% | +$56.3K | 0.06% | 398 |
|
|
2015
Q4 | $248K | Buy |
5,363
+346
| +7% | +$16K | 0.04% | 475 |
|
|
2015
Q3 | $222K | Sell |
5,017
-445
| -8% | -$19.7K | 0.04% | 490 |
|
|
2015
Q2 | $204K | Buy |
+5,462
| New | +$204K | 0.04% | 572 |
|