Beacon 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
2016
Q4
Sell
-8,468
Closed -$399K 188
2016
Q3
$399K Buy
8,468
+612
+8% +$28.8K 0.08% 145
2016
Q2
$416K Sell
7,856
-58
-0.7% -$3.07K 0.09% 130
2016
Q1
$399K Buy
+7,914
New +$399K 0.09% 136