DWA
RAI
Dorsey Wright & Associates’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,870
| Closed | -$2.96M | – | 133 |
|
|
2016
Q2 | $2.96M | Sell |
54,870
-6,127
| -10% | -$330K | 1.57% | 19 |
|
|
2016
Q1 | $3.07M | Buy |
60,997
+29,133
| +91% | +$1.47M | 1.63% | 18 |
|
|
2015
Q4 | $1.47M | Sell |
31,864
-351
| -1% | -$16.2K | 0.75% | 43 |
|
|
2015
Q3 | $1.43M | Buy |
+32,215
| New | +$1.43M | 0.76% | 39 |
|