HIH
RAI

HRS Investment Holdings’s Reynolds American Inc RAI Stock Holding History

HRS Investment Holdings’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
-10,000
Closed -$650K – 95
2017
Q2 		$650K Hold
10,000
– – 0.42% 70
2017
Q1 		$630K Sell
10,000
-35,000
-78% -$2.21M 0.45% 69
2016
Q4 		$2.52M Buy
+45,000
New +$2.52M 2.04% 10