Catalyst Capital Advisors’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 | – | Hold |
0
| – | – | – | 512 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$330K | – | 543 |
|
|
2016
Q3 | $330K | Buy |
+7,000
| New | +$330K | 0.04% | 237 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q3 | – | Sell |
-302
| Closed | -$11K | – | 573 |
|
|
2015
Q2 | $11K | Buy |
+302
| New | +$11K | ﹤0.01% | 356 |
|
|
2013
Q3 | – | Sell |
-27,880
| Closed | -$674K | – | 322 |
|
|
2013
Q2 | $674K | Buy |
+27,880
| New | +$674K | 0.52% | 63 |
|