BCM
RAI

Brookstone Capital Management’s Reynolds American Inc RAI Stock Holding History

Brookstone Capital Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,023
Closed -$325K – 257
2016
Q2 		$325K Buy
6,023
+353
+6% +$17.7K 0.04% 192
2016
Q1 		$286K Buy
5,670
+1,333
+31% +$65.4K 0.04% 187
2015
Q4 		$200K Sell
4,337
-30
-0.7% -$1.39K 0.04% 147
2015
Q3 		$193K Sell
4,367
-91,071
-95% -$3.78M 0.04% 181
2015
Q2 		$3.56M Buy
95,438
+18,408
+24% +$689K 0.45% 30
2015
Q1 		$2.65M Buy
77,030
+24,344
+46% +$853K 0.4% 44
2014
Q4 		$1.69M Buy
52,686
+31,352
+147% +$993K 0.28% 45
2014
Q3 		$629K Buy
+21,334
New +$621K 0.12% 65

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State Street
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BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return