HAI
RAI

Hennessy Advisors Inc’s Reynolds American Inc RAI Stock Holding History

Hennessy Advisors Inc’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,500
Closed -$2.55M – 360
2016
Q4 		$2.55M Hold
45,500
– – 0.08% 203
2016
Q3 		$2.15M Sell
45,500
-1,300
-3% -$61.3K 0.06% 230
2016
Q2 		$2.52M Hold
46,800
– – 0.08% 185
2016
Q1 		$2.36M Buy
+46,800
New +$2.36M 0.07% 220