Capital Fund Management (CFM)’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
Q2 | – | Sell |
-46,063
| Closed | -$2.9M | – | 1191 |
|
|
2017
Q1 | $2.9M | Buy |
46,063
+36,701
| +392% | +$2.31M | 0.02% | 394 |
|
|
2016
Q4 | $525K | Buy |
+9,362
| New | +$525K | ﹤0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-28,392
| Closed | -$1.53M | – | 1218 |
|
|
2016
Q2 | $1.53M | Buy |
+28,392
| New | +$1.53M | 0.01% | 452 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2015
Q4 | – | Sell |
-1,814,477
| Closed | -$80.3M | – | 1074 |
|
|
2015
Q3 | $80.3M | Buy |
+1,814,477
| New | +$80.3M | 0.9% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2014
Q2 | – | Sell |
-82,246
| Closed | -$2.2M | – | 1201 |
|
|
2014
Q1 | $2.2M | Sell |
82,246
-261,996
| -76% | -$7M | 0.03% | 314 |
|
|
2013
Q4 | $8.6M | Buy |
+344,242
| New | +$8.6M | 0.11% | 110 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 949 |
|