Winslow Evans & Crocker’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 |
-2,939
| Closed | -$191K | – | 1305 |
|
|
2017
Q2 | $191K | Sell |
2,939
-1
| -0% | -$65 | 0.05% | 326 |
|
|
2017
Q1 | $185K | Hold |
2,940
| – | – | 0.06% | 305 |
|
|
2016
Q4 | $165K | Sell |
2,940
-274
| -9% | -$14.5K | 0.05% | 315 |
|
|
2016
Q3 | $152K | Sell |
3,214
-400
| -11% | -$20.1K | 0.04% | 334 |
|
|
2016
Q2 | $195K | Hold |
3,614
| – | – | 0.06% | 285 |
|
|
2016
Q1 | $182K | Hold |
3,614
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $167K | Hold |
3,614
| – | – | 0.05% | 319 |
|
|
2015
Q3 | $160K | Sell |
3,614
-302
| -8% | -$12.5K | 0.05% | 307 |
|
|
2015
Q2 | $146K | Buy |
3,916
+412
| +12% | +$15.4K | 0.04% | 360 |
|
|
2015
Q1 | $121K | Hold |
3,504
| – | – | 0.03% | 391 |
|
|
2014
Q4 | $113K | Sell |
3,504
-500
| -12% | -$15.8K | 0.03% | 392 |
|
|
2014
Q3 | $118K | Sell |
4,004
-900
| -18% | -$26.2K | 0.03% | 395 |
|
|
2014
Q2 | $148K | Hold |
4,904
| – | – | 0.05% | 305 |
|
|
2014
Q1 | $131K | Hold |
4,904
| – | – | 0.05% | 315 |
|
|
2013
Q4 | $123K | Buy |
+4,904
| New | +$124K | 0.04% | 344 |
|
