HA
RAI
Havens Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,647
| Closed | -$9.86M | – | 33 |
|
|
2017
Q2 | $9.86M | Buy |
151,647
+15,750
| +12% | +$1.02M | 7.04% | 3 |
|
|
2017
Q1 | $8.56M | Buy |
135,897
+97,900
| +258% | +$6.17M | 5.6% | 7 |
|
|
2016
Q4 | $2.13M | Buy |
+37,997
| New | +$2.13M | 1.42% | 21 |
|