CCP
RAI

Corient Capital Partners’s Reynolds American Inc RAI Stock Holding History

Corient Capital Partners’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
-8,625
Closed -$561K – 313
2017
Q2 		$561K Buy
8,625
+223
+3% +$14.5K 0.09% 189
2017
Q1 		$529K Sell
8,402
-554
-6% -$34.9K 0.08% 196
2016
Q4 		$502K Sell
8,956
-432
-5% -$24.2K 0.09% 201
2016
Q3 		$443K Buy
+9,388
New +$443K 0.08% 205