Dean Investment Associates’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,106
| Closed | -$863K | – | 251 |
|
|
2015
Q2 | $863K | Buy |
23,106
+772
| +3% | +$28.8K | 0.2% | 138 |
|
|
2015
Q1 | $770K | Buy |
22,334
+1,780
| +9% | +$61.4K | 0.18% | 139 |
|
|
2014
Q4 | $660K | Buy |
20,554
+1,022
| +5% | +$32.8K | 0.15% | 146 |
|
|
2014
Q3 | $576K | Buy |
19,532
+538
| +3% | +$15.9K | 0.14% | 150 |
|
|
2014
Q2 | $573K | Buy |
18,994
+438
| +2% | +$13.2K | 0.13% | 150 |
|
|
2014
Q1 | $496K | Buy |
18,556
+912
| +5% | +$24.4K | 0.12% | 166 |
|
|
2013
Q4 | $441K | Buy |
17,644
+1,168
| +7% | +$29.2K | 0.11% | 180 |
|
|
2013
Q3 | $402K | Buy |
16,476
+1,802
| +12% | +$44K | 0.11% | 177 |
|
|
2013
Q2 | $355K | Buy |
+14,674
| New | +$355K | 0.1% | 181 |
|