Columbia Partners 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
Q3 | – | Sell |
-21,278
| Closed | -$1.15M | – | 388 |
|
|
2016
Q2 | $1.15M | Buy |
21,278
+546
| +3% | +$29.4K | 0.09% | 257 |
|
|
2016
Q1 | $1.04M | Buy |
20,732
+10,994
| +113% | +$553K | 0.07% | 259 |
|
|
2015
Q4 | $449K | Sell |
9,738
-10,066
| -51% | -$464K | 0.03% | 323 |
|
|
2015
Q3 | $876K | Sell |
19,804
-652
| -3% | -$28.8K | 0.06% | 281 |
|
|
2015
Q2 | $763K | Sell |
20,456
-828
| -4% | -$30.9K | 0.05% | 239 |
|
|
2015
Q1 | $733K | Sell |
21,284
-5,452
| -20% | -$188K | 0.04% | 293 |
|
|
2014
Q4 | $859K | Buy |
26,736
+2,932
| +12% | +$94.2K | 0.04% | 301 |
|
|
2014
Q3 | $702K | Buy |
+23,804
| New | +$702K | 0.04% | 311 |
|