WESPAC 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 |
-3,193
| Closed | -$208K | – | 153 |
|
|
2017
Q2 | $208K | Buy |
+3,193
| New | +$209K | 0.14% | 126 |
|
|
2016
Q4 | – | Sell |
-19,390
| Closed | -$914K | – | 145 |
|
|
2016
Q3 | $914K | Buy |
19,390
+3,776
| +24% | +$189K | 1.03% | 39 |
|
|
2016
Q2 | $842K | Buy |
15,614
+2,298
| +17% | +$115K | 0.87% | 42 |
|
|
2016
Q1 | $670K | Sell |
13,316
-15,635
| -54% | -$768K | 0.83% | 51 |
|
|
2015
Q4 | $1.34M | Sell |
28,951
-157
| -0.5% | -$7.27K | 1.55% | 23 |
|
|
2015
Q3 | $1.29M | Sell |
29,108
-20,992
| -42% | -$871K | 2.26% | 18 |
|
|
2015
Q2 | $1.87M | Buy |
50,100
+1,762
| +4% | +$66K | 1.4% | 27 |
|
|
2015
Q1 | $1.67M | Sell |
48,338
-1,448
| -3% | -$50.7K | 1.26% | 29 |
|
|
2014
Q4 | $1.6M | Buy |
49,786
+4,344
| +10% | +$138K | 1.12% | 34 |
|
|
2014
Q3 | $1.34M | Buy |
45,442
+19,712
| +77% | +$574K | 1.08% | 35 |
|
|
2014
Q2 | $776K | Sell |
25,730
-13,096
| -34% | -$376K | 0.88% | 42 |
|
|
2014
Q1 | $1.04M | Sell |
38,826
-3,528
| -8% | -$88.9K | 0.9% | 33 |
|
|
2013
Q4 | $1.06M | Buy |
42,354
+13,914
| +49% | +$351K | 0.88% | 35 |
|
|
2013
Q3 | $694K | Buy |
28,440
+1,210
| +4% | +$30K | 0.81% | 48 |
|
|
2013
Q2 | $659K | Buy |
+27,230
| New | +$645K | 1% | 41 |
|
