Cornerstone Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,000
| Closed | -$2.67M | – | 284 |
|
|
2017
Q2 | $2.67M | Hold |
41,000
| – | – | 0.49% | 57 |
|
|
2017
Q1 | $2.58M | Hold |
41,000
| – | – | 0.47% | 64 |
|
|
2016
Q4 | $2.3M | Buy |
41,000
+5,000
| +14% | +$280K | 0.42% | 71 |
|
|
2016
Q3 | $1.7M | Hold |
36,000
| – | – | 0.43% | 61 |
|
|
2016
Q2 | $1.94M | Hold |
36,000
| – | – | 0.48% | 63 |
|
|
2016
Q1 | $1.81M | Hold |
36,000
| – | – | 0.44% | 69 |
|
|
2015
Q4 | $1.66M | Hold |
36,000
| – | – | 0.39% | 75 |
|
|
2015
Q3 | $1.59M | Buy |
+36,000
| New | +$1.59M | 0.37% | 75 |
|