CIC
RAI

Cornercap Investment Counsel’s Reynolds American Inc RAI Stock Holding History

Cornercap Investment Counsel’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
-5,180
Closed -$337K – 454
2017
Q2 		$337K Buy
5,180
+1,500
+41% +$97.6K 0.06% 325
2017
Q1 		$232K Hold
3,680
– – 0.04% 333
2016
Q4 		$206K Buy
+3,680
New +$206K 0.04% 345