HW
RAI

Hancock Whitney’s Reynolds American Inc RAI Stock Holding History

Hancock Whitney’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,489
Closed -$853K – 602
2015
Q4 		$853K Buy
18,489
+421
+2% +$19.4K 0.04% 342
2015
Q3 		$800K Sell
18,068
-9,090
-33% -$402K 0.03% 321
2015
Q2 		$936K Hold
27,158
– – 0.04% 286
2015
Q1 		$936K Buy
+27,158
New +$936K 0.04% 286