Gemmer 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
-766
Closed -$50K 1317
2017
Q2
$50K Sell
766
-192
-20% -$12.5K 0.02% 178
2017
Q1
$60K Hold
958
0.03% 156
2016
Q4
$54K Hold
958
0.03% 158
2016
Q3
$45K Hold
958
0.02% 183
2016
Q2
$52K Hold
958
0.03% 156
2016
Q1
$48K Hold
958
0.03% 170
2015
Q4
$44K Hold
958
0.03% 173
2015
Q3
$42K Hold
958
0.03% 199
2015
Q2
$36K Buy
958
+238
+33% +$8.94K 0.02% 214
2015
Q1
$25K Hold
720
0.02% 301
2014
Q4
$23K Hold
720
0.02% 294
2014
Q3
$21K Hold
720
0.01% 305
2014
Q2
$22K Hold
720
0.01% 292
2014
Q1
$19K Buy
+720
New +$19K 0.01% 318