Baird Financial Group’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 |
-28,408
| Closed | -$1.85M | – | 1288 |
|
|
2017
Q2 | $1.85M | Sell |
28,408
-426
| -1% | -$27.7K | 0.01% | 628 |
|
|
2017
Q1 | $1.82M | Sell |
28,834
-1,311
| -4% | -$82.6K | 0.01% | 619 |
|
|
2016
Q4 | $1.69M | Buy |
30,145
+3,614
| +14% | +$202K | 0.01% | 614 |
|
|
2016
Q3 | $1.25M | Buy |
26,531
+4,130
| +18% | +$195K | 0.01% | 694 |
|
|
2016
Q2 | $1.21M | Buy |
22,401
+88
| +0.4% | +$4.75K | 0.01% | 685 |
|
|
2016
Q1 | $1.12M | Buy |
22,313
+479
| +2% | +$24.1K | 0.01% | 688 |
|
|
2015
Q4 | $1.01M | Sell |
21,834
-2,666
| -11% | -$123K | 0.01% | 694 |
|
|
2015
Q3 | $1.09M | Sell |
24,500
-5,286
| -18% | -$234K | 0.01% | 678 |
|
|
2015
Q2 | $1.11M | Buy |
+29,786
| New | +$1.11M | 0.01% | 723 |
|