Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,788
| Closed | -$2.2M | – | 240 |
|
|
2017
Q2 | $2.2M | Buy |
33,788
+978
| +3% | +$63.6K | 0.31% | 92 |
|
|
2017
Q1 | $2.07M | Buy |
32,810
+3,588
| +12% | +$226K | 0.31% | 93 |
|
|
2016
Q4 | $1.64M | Sell |
29,222
-19,458
| -40% | -$1.09M | 0.26% | 114 |
|
|
2016
Q3 | $2.3M | Sell |
48,680
-195
| -0.4% | -$9.19K | 0.39% | 80 |
|
|
2016
Q2 | $2.64M | Sell |
48,875
-13,094
| -21% | -$706K | 0.47% | 64 |
|
|
2016
Q1 | $3.12M | Buy |
61,969
+4,609
| +8% | +$232K | 0.6% | 45 |
|
|
2015
Q4 | $2.65M | Buy |
57,360
+2,837
| +5% | +$131K | 0.53% | 50 |
|
|
2015
Q3 | $2.41M | Buy |
54,523
+3,381
| +7% | +$150K | 0.58% | 50 |
|
|
2015
Q2 | $1.91M | Buy |
+51,142
| New | +$1.91M | 0.45% | 76 |
|