Wilbanks Smith & Thomas Asset Management’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 |
-22,289
| Closed | -$1.45M | – | 361 |
|
|
2017
Q2 | $1.45M | Sell |
22,289
-720
| -3% | -$47K | 0.13% | 111 |
|
|
2017
Q1 | $1.45M | Sell |
23,009
-1,848
| -7% | -$111K | 0.12% | 114 |
|
|
2016
Q4 | $1.39M | Sell |
24,857
-110
| -0.4% | -$5.84K | 0.13% | 109 |
|
|
2016
Q3 | $1.18M | Buy |
24,967
+85
| +0.3% | +$4.26K | 0.11% | 111 |
|
|
2016
Q2 | $1.34M | Sell |
24,882
-1,160
| -4% | -$58.3K | 0.14% | 110 |
|
|
2016
Q1 | $1.31M | Sell |
26,042
-1,970
| -7% | -$96.7K | 0.16% | 105 |
|
|
2015
Q4 | $1.29M | Buy |
28,012
+486
| +2% | +$22.5K | 0.13% | 103 |
|
|
2015
Q3 | $1.22M | Buy |
27,526
+190
| +0.7% | +$7.88K | 0.17% | 94 |
|
|
2015
Q2 | $1.02M | Buy |
27,336
+488
| +2% | +$18.3K | 0.1% | 125 |
|
|
2015
Q1 | $925K | Sell |
26,848
-1,180
| -4% | -$41.3K | 0.09% | 126 |
|
|
2014
Q4 | $901K | Buy |
28,028
+80
| +0.3% | +$2.53K | 0.09% | 132 |
|
|
2014
Q3 | $824K | Buy |
27,948
+314
| +1% | +$9.14K | 0.09% | 126 |
|
|
2014
Q2 | $834K | Hold |
27,634
| – | – | 0.09% | 130 |
|
|
2014
Q1 | $738K | Sell |
27,634
-2,240
| -7% | -$56.4K | 0.08% | 132 |
|
|
2013
Q4 | $747K | Hold |
29,874
| – | – | 0.09% | 132 |
|
|
2013
Q3 | $729K | Sell |
29,874
-100
| -0.3% | -$2.48K | 0.1% | 126 |
|
|
2013
Q2 | $725K | Buy |
+29,974
| New | +$710K | 0.11% | 121 |
|
