Williams Jones & Associates’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 |
-19,990
| Closed | -$1.3M | – | 452 |
|
|
2017
Q2 | $1.3M | Sell |
19,990
-345
| -2% | -$22.4K | 0.03% | 215 |
|
|
2017
Q1 | $1.28M | Sell |
20,335
-35
| -0.2% | -$2.21K | 0.03% | 210 |
|
|
2016
Q4 | $1.14M | Buy |
20,370
+900
| +5% | +$50.5K | 0.03% | 208 |
|
|
2016
Q3 | $918K | Buy |
19,470
+72
| +0.4% | +$3.4K | 0.03% | 215 |
|
|
2016
Q2 | $1.05M | Buy |
19,398
+13,212
| +214% | +$712K | 0.03% | 194 |
|
|
2016
Q1 | $311K | Buy |
6,186
+50
| +0.8% | +$2.51K | 0.01% | 249 |
|
|
2015
Q4 | $283K | Sell |
6,136
-100
| -2% | -$4.61K | 0.01% | 270 |
|
|
2015
Q3 | $276K | Hold |
6,236
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $233K | Buy |
6,236
+120
| +2% | +$4.48K | 0.01% | 331 |
|
|
2015
Q1 | $211K | Sell |
6,116
-120
| -2% | -$4.14K | 0.01% | 344 |
|
|
2014
Q4 | $200K | Buy |
+6,236
| New | +$200K | 0.01% | 353 |
|