Avalon Investment & Advisory’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
Q1 | – | Sell |
-268,794
| Closed | -$15.1M | – | 390 |
|
|
2016
Q4 | $15.1M | Sell |
268,794
-267,810
| -50% | -$15M | 0.54% | 58 |
|
|
2016
Q3 | $25.3M | Buy |
536,604
+4,303
| +0.8% | +$203K | 0.95% | 37 |
|
|
2016
Q2 | $28.7M | Sell |
532,301
-82,985
| -13% | -$4.48M | 1.11% | 27 |
|
|
2016
Q1 | $31M | Buy |
615,286
+11,908
| +2% | +$599K | 1.34% | 18 |
|
|
2015
Q4 | $27.8M | Sell |
603,378
-509,149
| -46% | -$23.5M | 1.2% | 22 |
|
|
2015
Q3 | $49.3M | Sell |
1,112,527
-266,747
| -19% | -$11.8M | 2.17% | 3 |
|
|
2015
Q2 | $51.5M | Buy |
1,379,274
+102,724
| +8% | +$3.83M | 2.22% | 3 |
|
|
2015
Q1 | $44M | Sell |
1,276,550
-225,618
| -15% | -$7.77M | 1.92% | 3 |
|
|
2014
Q4 | $48.3M | Buy |
1,502,168
+24,150
| +2% | +$776K | 2.2% | 5 |
|
|
2014
Q3 | $43.6M | Sell |
1,478,018
-16,480
| -1% | -$486K | 2.2% | 5 |
|
|
2014
Q2 | $45.1M | Sell |
1,494,498
-17,138
| -1% | -$517K | 2.28% | 2 |
|
|
2014
Q1 | $40.4M | Sell |
1,511,636
-10,406
| -0.7% | -$278K | 2.23% | 2 |
|
|
2013
Q4 | $38M | Buy |
1,522,042
+12,642
| +0.8% | +$316K | 2.13% | 5 |
|
|
2013
Q3 | $36.8M | Sell |
1,509,400
-10,032
| -0.7% | -$245K | 2.38% | 2 |
|
|
2013
Q2 | $36.7M | Buy |
+1,519,432
| New | +$36.7M | 2.19% | 3 |
|