FDO Partners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,871
| Closed | -$2.14M | – | 329 |
|
|
2017
Q2 | $2.14M | Buy |
+32,871
| New | +$2.14M | 0.46% | 97 |
|
|
2016
Q3 | – | Sell |
-5,371
| Closed | -$290K | – | 281 |
|
|
2016
Q2 | $290K | Buy |
+5,371
| New | +$290K | 0.16% | 162 |
|
|
2016
Q1 | – | Sell |
-31,980
| Closed | -$1.48M | – | 363 |
|
|
2015
Q4 | $1.48M | Buy |
+31,980
| New | +$1.48M | 0.84% | 7 |
|