CAMG
RAI
CWA Asset Management Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,759
| Closed | -$310K | – | 187 |
|
|
2017
Q2 | $310K | Buy |
4,759
+612
| +15% | +$39.9K | 0.1% | 122 |
|
|
2017
Q1 | $261K | Sell |
4,147
-1,000
| -19% | -$62.9K | 0.09% | 130 |
|
|
2016
Q4 | $288K | Buy |
+5,147
| New | +$288K | 0.12% | 124 |
|
|
2016
Q3 | – | Sell |
-4,356
| Closed | -$235K | – | 149 |
|
|
2016
Q2 | $235K | Buy |
+4,356
| New | +$235K | 0.14% | 121 |
|
|
2016
Q1 | – | Sell |
-4,492
| Closed | -$207K | – | 142 |
|
|
2015
Q4 | $207K | Buy |
+4,492
| New | +$207K | 0.23% | 126 |
|