Fidelity National Financial’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,400
| Closed | -$5.61M | – | 26 |
|
|
2015
Q2 | $5.61M | Hold |
150,400
| – | – | 2.02% | 20 |
|
|
2015
Q1 | $5.18M | Hold |
150,400
| – | – | 2.6% | 15 |
|
|
2014
Q4 | $4.83M | Hold |
150,400
| – | – | 3.45% | 7 |
|
|
2014
Q3 | $4.44M | Hold |
150,400
| – | – | 2.99% | 9 |
|
|
2014
Q2 | $4.54M | Hold |
150,400
| – | – | 3.14% | 9 |
|
|
2014
Q1 | $4.02M | Hold |
150,400
| – | – | 2.99% | 9 |
|
|
2013
Q4 | $3.76M | Hold |
150,400
| – | – | 2.79% | 9 |
|
|
2013
Q3 | $3.67M | Sell |
150,400
-150,400
| -50% | -$3.67M | 2.7% | 9 |
|
|
2013
Q2 | $7.28M | Buy |
+300,800
| New | +$7.28M | 5.03% | 5 |
|