1st Global 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 | $952K | Sell |
14,631
-248
| -2% | -$16.1K | 0.11% | 136 |
|
|
2017
Q1 | $938K | Sell |
14,879
-294
| -2% | -$18.5K | 0.11% | 134 |
|
|
2016
Q4 | $850K | Sell |
15,173
-1,579
| -9% | -$88.5K | 0.11% | 146 |
|
|
2016
Q3 | $790K | Sell |
16,752
-259
| -2% | -$12.2K | 0.1% | 171 |
|
|
2016
Q2 | $917K | Buy |
17,011
+459
| +3% | +$24.7K | 0.13% | 133 |
|
|
2016
Q1 | $833K | Buy |
+16,552
| New | +$833K | 0.12% | 153 |
|