ACM
RAI

Argentus Capital Management’s Reynolds American Inc RAI Stock Holding History

Argentus Capital Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,254
Closed -$905K – 686
2015
Q2 		$905K Sell
24,254
-214
-0.9% -$7.99K 0.14% 212
2015
Q1 		$843K Buy
24,468
+330
+1% +$11.4K 0.13% 212
2014
Q4 		$776K Sell
24,138
-22,464
-48% -$722K 0.13% 203
2014
Q3 		$1.38M Buy
+46,602
New +$1.38M 0.22% 133