WFG Advisors’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
Q2 | $11K | Buy |
162
+134
| +479% | +$9.1K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $2K | Sell |
28
-512
| -95% | -$36.6K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $30K | Sell |
540
-4,289
| -89% | -$238K | 0.01% | 844 |
|
|
2016
Q3 | $228K | Buy |
4,829
+1,073
| +29% | +$50.7K | 0.06% | 333 |
|
|
2016
Q2 | $203K | Sell |
3,756
-3,394
| -47% | -$183K | 0.05% | 333 |
|
|
2016
Q1 | $360K | Buy |
7,150
+2,456
| +52% | +$124K | 0.1% | 207 |
|
|
2015
Q4 | $217K | Sell |
4,694
-2,315
| -33% | -$107K | 0.06% | 272 |
|
|
2015
Q3 | $310K | Sell |
7,009
-491
| -7% | -$21.7K | 0.1% | 210 |
|
|
2015
Q2 | $280K | Buy |
7,500
+1,830
| +32% | +$68.3K | 0.08% | 257 |
|
|
2015
Q1 | $195K | Sell |
5,670
-8,644
| -60% | -$297K | 0.05% | 359 |
|
|
2014
Q4 | $460K | Buy |
14,314
+498
| +4% | +$16K | 0.09% | 236 |
|
|
2014
Q3 | $408K | Buy |
13,816
+1,682
| +14% | +$49.7K | 0.08% | 300 |
|
|
2014
Q2 | $366K | Sell |
12,134
-2,028
| -14% | -$61.2K | 0.07% | 319 |
|
|
2014
Q1 | $378K | Sell |
14,162
-540
| -4% | -$14.4K | 0.08% | 291 |
|
|
2013
Q4 | $367K | Sell |
14,702
-236
| -2% | -$5.89K | 0.05% | 378 |
|
|
2013
Q3 | $364K | Buy |
14,938
+12
| +0.1% | +$292 | 0.06% | 348 |
|
|
2013
Q2 | $361K | Buy |
+14,926
| New | +$361K | 0.06% | 325 |
|