CT
RAI

Clearstead Trust’s Reynolds American Inc RAI Stock Holding History

Clearstead 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
2017
Q3 		– Sell
-16,038
Closed -$1.04M – 239
2017
Q2 		$1.04M Sell
16,038
-55,194
-77% -$3.59M 0.82% 44
2017
Q1 		$4.49M Sell
71,232
-106
-0.1% -$6.68K 3.72% 2
2016
Q4 		$4M Buy
+71,338
New +$4M 3.59% 3