Herndon Capital 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 | $17K | Buy |
263
+156
| +146% | +$10.1K | ﹤0.01% | 107 |
|
|
2017
Q1 | $7K | Hold |
107
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $6K | Sell |
107
-4,071
| -97% | -$228K | ﹤0.01% | 190 |
|
|
2016
Q3 | $197K | Sell |
4,178
-4,405
| -51% | -$208K | 0.01% | 83 |
|
|
2016
Q2 | $463K | Sell |
8,583
-5,700
| -40% | -$307K | 0.02% | 91 |
|
|
2016
Q1 | $719K | Sell |
14,283
-18,643
| -57% | -$938K | 0.02% | 109 |
|
|
2015
Q4 | $1.52M | Sell |
32,926
-40
| -0.1% | -$1.85K | 0.03% | 75 |
|
|
2015
Q3 | $1.46M | Buy |
+32,966
| New | +$1.46M | 0.03% | 82 |
|