DAM
RAI

DLD Asset Management’s Reynolds American Inc RAI Stock Holding History

DLD Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,675
Closed -$1.15M – 106
2017
Q2 		$1.15M Buy
17,675
+675
+4% +$43.9K 0.15% 18
2017
Q1 		$1.07M Buy
17,000
+2,000
+13% +$126K 0.17% 14
2016
Q4 		$841K Buy
+15,000
New +$841K 0.28% 15