HAM
RAI

Highstreet Asset Management’s Reynolds American Inc RAI Stock Holding History

Highstreet Asset Management’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
Q3 		– Sell
-20,245
Closed -$1.32M – 320
2017
Q2 		$1.32M Buy
+20,245
New +$1.32M 0.14% 95
2013
Q4 		– Sell
-64,114
Closed -$1.56M – 128
2013
Q3 		$1.56M Buy
+64,114
New +$1.56M 0.33% 85