Crawford Investment Counsel’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 |
-10,578
| Closed | -$688K | – | 247 |
|
|
2017
Q2 | $688K | Sell |
10,578
-153,483
| -94% | -$9.98M | 0.02% | 174 |
|
|
2017
Q1 | $10.3M | Sell |
164,061
-3,583
| -2% | -$226K | 0.37% | 64 |
|
|
2016
Q4 | $9.4M | Buy |
167,644
+12,556
| +8% | +$704K | 0.34% | 66 |
|
|
2016
Q3 | $7.31M | Buy |
155,088
+30,520
| +25% | +$1.44M | 0.27% | 69 |
|
|
2016
Q2 | $6.72M | Buy |
124,568
+24,310
| +24% | +$1.31M | 0.27% | 66 |
|
|
2016
Q1 | $5.04M | Buy |
100,258
+6,344
| +7% | +$319K | 0.21% | 76 |
|
|
2015
Q4 | $4.33M | Buy |
93,914
+5,963
| +7% | +$275K | 0.19% | 75 |
|
|
2015
Q3 | $3.89M | Buy |
87,951
+58,787
| +202% | +$2.6M | 0.17% | 77 |
|
|
2015
Q2 | $1.09M | Buy |
+29,164
| New | +$1.09M | 0.04% | 150 |
|