Freedom Investment 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
Q2 | – | Sell |
-43,949
| Closed | -$2.77M | – | 1158 |
|
|
2017
Q1 | $2.77M | Buy |
43,949
+12,239
| +39% | +$771K | 0.16% | 78 |
|
|
2016
Q4 | $1.78M | Buy |
31,710
+10,620
| +50% | +$595K | 0.11% | 117 |
|
|
2016
Q3 | $994K | Buy |
21,090
+3,441
| +19% | +$162K | 0.06% | 244 |
|
|
2016
Q2 | $952K | Buy |
17,649
+6,265
| +55% | +$338K | 0.06% | 229 |
|
|
2016
Q1 | $573K | Sell |
11,384
-71
| -0.6% | -$3.57K | 0.04% | 357 |
|
|
2015
Q4 | $529K | Buy |
+11,455
| New | +$529K | 0.04% | 387 |
|