Arcadia Investment Management’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
-50
Closed -$3K 396
2017
Q2
$3K Hold
50
﹤0.01% 354
2017
Q1
$3K Hold
50
﹤0.01% 418
2016
Q4
$3K Hold
50
﹤0.01% 310
2016
Q3
$2K Hold
50
﹤0.01% 329
2016
Q2
$3K Buy
+50
New +$2.51K ﹤0.01% 448

Other funds holding RAI

Arcadia Investment Management's RAI Position: Q3 2017 in Review

Arcadia Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 50 shares — an estimated $3K sold.

Arcadia Investment Management first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $3K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Arcadia Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 50 Reynolds American Inc shares in Q3 2017, an estimated $3K.
  • Arcadia Investment Management first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
  • Arcadia Investment Management's Reynolds American Inc position peaked at $3K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.