IKOS CIF’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $19K | Buy |
+407
| New | +$19K | 0.11% | 103 |
|
|
2016
Q2 | – | Sell |
-11,927
| Closed | -$607K | – | 246 |
|
|
2016
Q1 | $607K | Buy |
11,927
+1,299
| +12% | +$66.1K | 1.48% | 20 |
|
|
2015
Q4 | $487K | Buy |
+10,628
| New | +$487K | 1.49% | 2 |
|
|
2015
Q1 | – | Sell |
-15,606
| Closed | -$505K | – | 324 |
|
|
2014
Q4 | $505K | Buy |
+15,606
| New | +$505K | 0.86% | 8 |
|