WSTAM
RAI
Wilbanks Smith & Thomas Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,289
| Closed | -$1.45M | – | 361 |
|
|
2017
Q2 | $1.45M | Sell |
22,289
-720
| -3% | -$46.8K | 0.13% | 111 |
|
|
2017
Q1 | $1.45M | Sell |
23,009
-1,848
| -7% | -$116K | 0.12% | 114 |
|
|
2016
Q4 | $1.39M | Sell |
24,857
-110
| -0.4% | -$6.16K | 0.13% | 109 |
|
|
2016
Q3 | $1.18M | Buy |
24,967
+85
| +0.3% | +$4.01K | 0.11% | 111 |
|
|
2016
Q2 | $1.34M | Sell |
24,882
-1,160
| -4% | -$62.6K | 0.14% | 110 |
|
|
2016
Q1 | $1.31M | Sell |
26,042
-1,970
| -7% | -$99.1K | 0.16% | 105 |
|
|
2015
Q4 | $1.29M | Buy |
28,012
+486
| +2% | +$22.4K | 0.13% | 103 |
|
|
2015
Q3 | $1.22M | Buy |
27,526
+13,858
| +101% | +$614K | 0.17% | 94 |
|
|
2015
Q2 | $1.02M | Buy |
13,668
+244
| +2% | +$18.2K | 0.1% | 125 |
|
|
2015
Q1 | $925K | Sell |
13,424
-590
| -4% | -$40.7K | 0.09% | 126 |
|
|
2014
Q4 | $901K | Buy |
14,014
+40
| +0.3% | +$2.57K | 0.09% | 132 |
|
|
2014
Q3 | $824K | Buy |
13,974
+157
| +1% | +$9.26K | 0.09% | 126 |
|
|
2014
Q2 | $834K | Hold |
13,817
| – | – | 0.09% | 130 |
|
|
2014
Q1 | $738K | Sell |
13,817
-1,120
| -7% | -$59.8K | 0.08% | 132 |
|
|
2013
Q4 | $747K | Hold |
14,937
| – | – | 0.09% | 132 |
|
|
2013
Q3 | $729K | Sell |
14,937
-50
| -0.3% | -$2.44K | 0.1% | 126 |
|
|
2013
Q2 | $725K | Buy |
+14,987
| New | +$725K | 0.11% | 121 |
|