Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,247
| Closed | -$4.02M | – | 310 |
|
|
2016
Q3 | $4.02M | Sell |
85,247
-24,965
| -23% | -$1.18M | 0.19% | 104 |
|
|
2016
Q2 | $5.94M | Sell |
110,212
-379,253
| -77% | -$20.5M | 0.26% | 96 |
|
|
2016
Q1 | $24.6M | Buy |
489,465
+462,419
| +1,710% | +$23.3M | 1.11% | 38 |
|
|
2015
Q4 | $27K | Sell |
27,046
-668,799
| -96% | -$669K | 1.31% | 29 |
|
|
2015
Q3 | $30.8M | Sell |
695,845
-19,907
| -3% | -$881K | 1.45% | 26 |
|
|
2015
Q2 | $26.7M | Buy |
715,752
+155,498
| +28% | +$5.8M | 1.25% | 32 |
|
|
2015
Q1 | $19.3M | Buy |
+560,254
| New | +$19.3M | 0.94% | 47 |
|