CAM
RAI

Close Asset Management’s Reynolds American Inc RAI Stock Holding History

Close Asset Management’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
-39,902
Closed -$2.6M – 223
2017
Q2 		$2.6M Sell
39,902
-900
-2% -$58.5K 0.29% 42
2017
Q1 		$2.57M Sell
40,802
-32,893
-45% -$2.07M 0.27% 41
2016
Q4 		$4.13M Buy
+73,695
New +$4.13M 0.63% 27