Geneva 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
Q2 | $333K | Sell |
5,125
-435
| -8% | -$28.3K | 0.01% | 591 |
|
|
2017
Q1 | $350K | Sell |
5,560
-654
| -11% | -$41.2K | 0.01% | 569 |
|
|
2016
Q4 | $348K | Sell |
6,214
-381,809
| -98% | -$21.4M | 0.01% | 550 |
|
|
2016
Q3 | $18.3M | Sell |
388,023
-9,207
| -2% | -$434K | 0.34% | 76 |
|
|
2016
Q2 | $21.4M | Buy |
397,230
+389,457
| +5,010% | +$21M | 0.42% | 70 |
|
|
2016
Q1 | $391K | Buy |
7,773
+804
| +12% | +$40.4K | 0.01% | 485 |
|
|
2015
Q4 | $322K | Buy |
6,969
+430
| +7% | +$19.9K | 0.01% | 490 |
|
|
2015
Q3 | $289K | Buy |
6,539
+551
| +9% | +$24.4K | 0.01% | 492 |
|
|
2015
Q2 | $224K | Buy |
+5,988
| New | +$224K | ﹤0.01% | 583 |
|