Curian Capital’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
Q1 | – | Sell |
-17,558
| Closed | -$810K | – | 447 |
|
|
2015
Q4 | $810K | Sell |
17,558
-33,344
| -66% | -$1.54M | 0.06% | 238 |
|
|
2015
Q3 | $2.25M | Sell |
50,902
-18,974
| -27% | -$840K | 0.06% | 259 |
|
|
2015
Q2 | $2.61M | Buy |
69,876
+17,312
| +33% | +$646K | 0.04% | 281 |
|
|
2015
Q1 | $1.81M | Buy |
52,564
+1,842
| +4% | +$63.5K | 0.03% | 353 |
|
|
2014
Q4 | $1.63M | Buy |
+50,722
| New | +$1.63M | 0.03% | 339 |
|
|
2013
Q4 | – | Sell |
-55,052
| Closed | -$1.34M | – | 581 |
|
|
2013
Q3 | $1.34M | Buy |
+55,052
| New | +$1.34M | 0.02% | 323 |
|