Highland Capital Management (Tennessee)’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
Q3 | – | Sell |
-44,496
| Closed | -$2.89M | – | 397 |
|
|
2017
Q2 | $2.89M | Hold |
44,496
| – | – | 0.23% | 123 |
|
|
2017
Q1 | $2.8M | Hold |
44,496
| – | – | 0.23% | 121 |
|
|
2016
Q4 | $2.49M | Hold |
44,496
| – | – | 0.21% | 123 |
|
|
2016
Q3 | $2.1M | Sell |
44,496
-31,714
| -42% | -$1.5M | 0.18% | 143 |
|
|
2016
Q2 | $4.11M | Sell |
76,210
-2,670
| -3% | -$144K | 0.35% | 89 |
|
|
2016
Q1 | $3.97M | Buy |
78,880
+2,699
| +4% | +$136K | 0.34% | 91 |
|
|
2015
Q4 | $3.52M | Buy |
76,181
+29,441
| +63% | +$1.36M | 0.28% | 113 |
|
|
2015
Q3 | $2.07M | Buy |
46,740
+162
| +0.3% | +$7.17K | 0.17% | 162 |
|
|
2015
Q2 | $1.74M | Buy |
+46,578
| New | +$1.74M | 0.13% | 196 |
|