RAI
Capstone Investment Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400,035
| Closed | -$26M | – | 721 |
|
|
2017
Q2 | $26M | Sell |
400,035
-299,965
| -43% | -$19.5M | 0.71% | 15 |
|
|
2017
Q1 | $44.1M | Buy |
+700,000
| New | +$44.1M | 1.1% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 196 |
|