Eagle Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,738
| Closed | -$3.48M | – | 686 |
|
|
2016
Q3 | $3.48M | Sell |
73,738
-44,813
| -38% | -$2.11M | 0.02% | 471 |
|
|
2016
Q2 | $6.39M | Sell |
118,551
-698
| -0.6% | -$37.6K | 0.04% | 378 |
|
|
2016
Q1 | $6M | Sell |
119,249
-28,270
| -19% | -$1.42M | 0.04% | 386 |
|
|
2015
Q4 | $6.81M | Sell |
147,519
-20,871
| -12% | -$963K | 0.05% | 372 |
|
|
2015
Q3 | $7.45M | Buy |
168,390
+111,422
| +196% | +$4.93M | 0.05% | 366 |
|
|
2015
Q2 | $2.13M | Buy |
+56,968
| New | +$2.13M | 0.01% | 549 |
|