Franklin Street Advisors’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 |
-9,297
| Closed | -$605K | – | 166 |
|
|
2017
Q2 | $605K | Sell |
9,297
-2,061
| -18% | -$134K | 0.1% | 93 |
|
|
2017
Q1 | $716K | Sell |
11,358
-92,298
| -89% | -$5.82M | 0.13% | 93 |
|
|
2016
Q4 | $5.81M | Sell |
103,656
-6,874
| -6% | -$385K | 1.02% | 43 |
|
|
2016
Q3 | $5.21M | Buy |
110,530
+11,810
| +12% | +$557K | 0.95% | 41 |
|
|
2016
Q2 | $5.32M | Buy |
98,720
+23,074
| +31% | +$1.24M | 1.01% | 31 |
|
|
2016
Q1 | $3.81M | Buy |
75,646
+21,171
| +39% | +$1.07M | 0.75% | 44 |
|
|
2015
Q4 | $2.51M | Buy |
54,475
+5,867
| +12% | +$271K | 0.49% | 64 |
|
|
2015
Q3 | $2.15M | Buy |
48,608
+28,172
| +138% | +$1.25M | 0.43% | 69 |
|
|
2015
Q2 | $763K | Buy |
+20,436
| New | +$763K | 0.14% | 130 |
|