AR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,450
| Closed | -$3.93M | – | 119 |
|
|
2017
Q2 | $3.93M | Hold |
60,450
| – | – | 1.6% | 19 |
|
|
2017
Q1 | $3.81M | Hold |
60,450
| – | – | 1.58% | 18 |
|
|
2016
Q4 | $3.39M | Hold |
60,450
| – | – | 1.45% | 20 |
|
|
2016
Q3 | $2.85M | Hold |
60,450
| – | – | 1.23% | 24 |
|
|
2016
Q2 | $3.26M | Hold |
60,450
| – | – | 1.37% | 21 |
|
|
2016
Q1 | $3.04M | Hold |
60,450
| – | – | 1.32% | 23 |
|
|
2015
Q4 | $2.79M | Hold |
60,450
| – | – | 1.27% | 25 |
|
|
2015
Q3 | $2.68M | Hold |
60,450
| – | – | 1.19% | 27 |
|
|
2015
Q2 | $2.26M | Buy |
+60,450
| New | +$2.26M | 0.92% | 33 |
|