Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,887
| Closed | -$578K | – | 832 |
|
|
2017
Q2 | $578K | Buy |
8,887
+71
| +0.8% | +$4.62K | ﹤0.01% | 586 |
|
|
2017
Q1 | $556K | Sell |
8,816
-131
| -1% | -$8.26K | ﹤0.01% | 553 |
|
|
2016
Q4 | $501K | Sell |
8,947
-674
| -7% | -$37.7K | ﹤0.01% | 564 |
|
|
2016
Q3 | $454K | Sell |
9,621
-162
| -2% | -$7.65K | ﹤0.01% | 579 |
|
|
2016
Q2 | $520K | Buy |
9,783
+546
| +6% | +$29K | ﹤0.01% | 557 |
|
|
2016
Q1 | $450K | Buy |
9,237
+83
| +0.9% | +$4.04K | ﹤0.01% | 573 |
|
|
2015
Q4 | $422K | Buy |
+9,154
| New | +$422K | ﹤0.01% | 589 |
|