DCM
RAI
Dialectic Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,647
| Closed | -$1.02M | – | 198 |
|
|
2015
Q2 | $1.02M | Buy |
13,647
+6,557
| +92% | +$490K | 0.3% | 64 |
|
|
2015
Q1 | $489K | Buy |
+7,090
| New | +$489K | 0.09% | 124 |
|
|
2014
Q4 | – | Sell |
-38,378
| Closed | -$2.26M | – | 210 |
|
|
2014
Q3 | $2.26M | Buy |
+38,378
| New | +$2.26M | 0.53% | 32 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 147 |
|