CIM Investment Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,932
| Closed | -$657K | – | 363 |
|
|
2016
Q3 | $657K | Buy |
+13,932
| New | +$657K | 0.25% | 101 |
|
|
2014
Q1 | – | Sell |
-19,066
| Closed | -$477K | – | 222 |
|
|
2013
Q4 | $477K | Buy |
19,066
+1,980
| +12% | +$49.5K | 0.24% | 128 |
|
|
2013
Q3 | $417K | Hold |
17,086
| – | – | 0.25% | 125 |
|
|
2013
Q2 | $413K | Buy |
+17,086
| New | +$413K | 0.25% | 124 |
|