HAG
RAI

HighPoint Advisor Group’s Reynolds American Inc RAI Stock Holding History

HighPoint Advisor Group’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
-3,705
Closed -$229K – 313
2016
Q4 		$229K Sell
3,705
-123
-3% -$7.6K 0.07% 247
2016
Q3 		$206K Sell
3,828
-2,277
-37% -$123K 0.07% 251
2016
Q2 		$302K Buy
6,105
+655
+12% +$32.4K 0.11% 201
2016
Q1 		$261K Buy
+5,450
New +$261K 0.16% 150