Baird’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.1M | Buy |
31,770
+840
| +3% | +$29K | 0.01% | 730 |
|
|
2014
Q4 | $994K | Buy |
30,930
+12,350
| +66% | +$397K | 0.01% | 736 |
|
|
2014
Q3 | $548K | Buy |
18,580
+360
| +2% | +$10.6K | 0.01% | 804 |
|
|
2014
Q2 | $550K | Buy |
18,220
+840
| +5% | +$25.4K | 0.01% | 820 |
|
|
2014
Q1 | $464K | Sell |
17,380
-260
| -1% | -$6.94K | 0.01% | 877 |
|
|
2013
Q4 | $441K | Buy |
17,640
+754
| +4% | +$18.9K | 0.01% | 881 |
|
|
2013
Q3 | $412K | Sell |
16,886
-13,660
| -45% | -$333K | 0.01% | 856 |
|
|
2013
Q2 | $739K | Buy |
+30,546
| New | +$739K | 0.01% | 644 |
|