CCMG
RAI
Clark Capital Management Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,642
| Closed | -$9.88M | – | 350 |
|
|
2016
Q3 | $9.88M | Sell |
209,642
-145,356
| -41% | -$6.85M | 0.57% | 54 |
|
|
2016
Q2 | $19.1M | Buy |
354,998
+107,650
| +44% | +$5.81M | 1.24% | 12 |
|
|
2016
Q1 | $12.4M | Buy |
247,348
+104,512
| +73% | +$5.26M | 0.96% | 28 |
|
|
2015
Q4 | $6.59M | Sell |
142,836
-35,437
| -20% | -$1.64M | 0.53% | 62 |
|
|
2015
Q3 | $7.89M | Buy |
+178,273
| New | +$7.89M | 0.7% | 44 |
|