Alethea Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,266
| Closed | -$2.12M | – | 82 |
|
|
2016
Q2 | $2.12M | Sell |
39,266
-12,064
| -24% | -$651K | 2.9% | 12 |
|
|
2016
Q1 | $2.58M | Buy |
51,330
+33,633
| +190% | +$1.69M | 2.87% | 10 |
|
|
2015
Q4 | $817K | Buy |
+17,697
| New | +$817K | 0.95% | 38 |
|
|
2015
Q2 | – | Sell |
-83,086
| Closed | -$2.86M | – | 88 |
|
|
2015
Q1 | $2.86M | Buy |
+83,086
| New | +$2.86M | 3.16% | 8 |
|