Hanlon 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 |
-46,844
| Closed | -$2.95M | – | 131 |
|
|
2017
Q1 | $2.95M | Sell |
46,844
-4,658
| -9% | -$294K | 0.37% | 24 |
|
|
2016
Q4 | $2.89M | Buy |
+51,502
| New | +$2.89M | 0.34% | 41 |
|
|
2016
Q3 | – | Sell |
-94,234
| Closed | -$5.08M | – | 125 |
|
|
2016
Q2 | $5.08M | Buy |
94,234
+11,726
| +14% | +$632K | 0.44% | 31 |
|
|
2016
Q1 | $4.15M | Buy |
+82,508
| New | +$4.15M | 0.38% | 33 |
|