Frontier 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
Q3 | – | Sell |
-3,424
| Closed | -$223K | – | 247 |
|
|
2017
Q2 | $223K | Sell |
3,424
-362
| -10% | -$23.6K | 0.02% | 204 |
|
|
2017
Q1 | $234K | Sell |
3,786
-112,294
| -97% | -$6.94M | 0.02% | 176 |
|
|
2016
Q4 | $6.51M | Buy |
116,080
+946
| +0.8% | +$53K | 0.62% | 42 |
|
|
2016
Q3 | $54.3M | Buy |
115,134
+3,803
| +3% | +$1.79M | 0.48% | 48 |
|
|
2016
Q2 | $6M | Buy |
111,331
+823
| +0.7% | +$44.4K | 0.75% | 43 |
|
|
2016
Q1 | $5.55M | Sell |
110,508
-620
| -0.6% | -$31.1K | 0.74% | 46 |
|
|
2015
Q4 | $5.13M | Buy |
111,128
+2,183
| +2% | +$101K | 0.8% | 38 |
|
|
2015
Q3 | $4.82M | Buy |
108,945
+74,459
| +216% | +$3.29M | 0.8% | 38 |
|
|
2015
Q2 | $1.29M | Buy |
+34,486
| New | +$1.29M | 0.15% | 83 |
|