Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,200
| Closed | -$3.82M | – | 331 |
|
|
2015
Q2 | $3.82M | Buy |
102,200
+31,800
| +45% | +$1.19M | 0.83% | 45 |
|
|
2015
Q1 | $2.43M | Sell |
70,400
-5,400
| -7% | -$186K | 0.56% | 67 |
|
|
2014
Q4 | $2.44M | Sell |
75,800
-9,000
| -11% | -$289K | 0.69% | 58 |
|
|
2014
Q3 | $2.5M | Sell |
84,800
-9,800
| -10% | -$289K | 0.72% | 57 |
|
|
2014
Q2 | $2.86M | Sell |
94,600
-2,000
| -2% | -$60.4K | 0.78% | 49 |
|
|
2014
Q1 | $2.58M | Buy |
96,600
+17,600
| +22% | +$470K | 0.74% | 54 |
|
|
2013
Q4 | $1.98M | Sell |
79,000
-400
| -0.5% | -$10K | 0.62% | 59 |
|
|
2013
Q3 | $1.94M | Sell |
79,400
-400
| -0.5% | -$9.76K | 0.67% | 53 |
|
|
2013
Q2 | $1.93M | Buy |
+79,800
| New | +$1.93M | 0.72% | 49 |
|