CCT
RAI

Chemung Canal Trust’s Reynolds American Inc RAI Stock Holding History

Chemung Canal Trust’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,884
Closed -$272K – 130
2015
Q4 		$272K Hold
5,884
– – 0.06% 117
2015
Q3 		$260K Sell
5,884
-120
-2% -$5.3K 0.06% 119
2015
Q2 		$224K Hold
6,004
– – 0.05% 127
2015
Q1 		$207K Buy
+6,004
New +$207K 0.04% 135