Capstone Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $789K | Sell |
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|
2017
Q1 | $820K | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $8.01M | Sell |
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|
2016
Q2 | $9.26M | Buy |
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|
2016
Q1 | $8.38M | Buy |
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|
2015
Q4 | $575K | Sell |
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|
2015
Q3 | $569K | Sell |
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|
2015
Q2 | $495K | Buy |
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|
2015
Q1 | $344K | Sell |
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|
2014
Q4 | $347K | Hold |
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|
2014
Q3 | $319K | Sell |
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|
2014
Q2 | $327K | Sell |
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|
2014
Q1 | $650K | Sell |
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|
2013
Q4 | $1.02M | Sell |
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|
2013
Q3 | $1.96M | Sell |
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|
2013
Q2 | $1.97M | Buy |
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