Fort LP’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
Q2 | – | Sell |
-5,108
| Closed | -$257K | – | 64 |
|
|
2016
Q1 | $257K | Sell |
5,108
-7,636
| -60% | -$384K | 0.11% | 50 |
|
|
2015
Q4 | $588K | Sell |
12,744
-14,650
| -53% | -$676K | 0.28% | 41 |
|
|
2015
Q3 | $1.21M | Sell |
27,394
-1,290
| -4% | -$57.1K | 0.63% | 36 |
|
|
2015
Q2 | $1.07M | Buy |
+28,684
| New | +$1.07M | 0.56% | 37 |
|
|
2015
Q1 | – | Sell |
-33,278
| Closed | -$1.07M | – | 52 |
|
|
2014
Q4 | $1.07M | Buy |
+33,278
| New | +$1.07M | 0.85% | 33 |
|