Aviance 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
Q4 | – | Sell |
-467,296
| Closed | -$22M | – | 334 |
|
|
2016
Q3 | $22M | Sell |
467,296
-81,804
| -15% | -$3.86M | 0.61% | 44 |
|
|
2016
Q2 | $29.6M | Buy |
549,100
+127,031
| +30% | +$6.85M | 0.89% | 33 |
|
|
2016
Q1 | $21.2M | Buy |
422,069
+43,219
| +11% | +$2.17M | 0.7% | 42 |
|
|
2015
Q4 | $17.5M | Buy |
378,850
+70,944
| +23% | +$3.27M | 0.57% | 45 |
|
|
2015
Q3 | $13.6M | Buy |
+307,906
| New | +$13.6M | 0.48% | 54 |
|
|
2015
Q2 | – | Sell |
-246,322
| Closed | -$8.49M | – | 267 |
|
|
2015
Q1 | $8.49M | Sell |
246,322
-1,248,094
| -84% | -$43M | 0.31% | 67 |
|
|
2014
Q4 | $48M | Buy |
1,494,416
+38,114
| +3% | +$1.22M | 1.73% | 18 |
|
|
2014
Q3 | $43M | Buy |
1,456,302
+1,341,260
| +1,166% | +$39.6M | 1.73% | 14 |
|
|
2014
Q2 | $3.47M | Buy |
115,042
+24,560
| +27% | +$741K | 0.15% | 87 |
|
|
2014
Q1 | $2.42M | Buy |
90,482
+24,864
| +38% | +$664K | 0.12% | 96 |
|
|
2013
Q4 | $1.64M | Sell |
65,618
-438
| -0.7% | -$10.9K | 0.87% | 40 |
|
|
2013
Q3 | $1.61M | Buy |
66,056
+51,202
| +345% | +$1.25M | 0.94% | 38 |
|
|
2013
Q2 | $359K | Buy |
+14,854
| New | +$359K | 0.2% | 103 |
|