Index Management Solutions’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $51K | Sell |
1,155
-141
| -11% | -$6.23K | 0.05% | 175 |
|
|
2015
Q2 | $48K | Buy |
1,296
+674
| +108% | +$25K | 0.04% | 253 |
|
|
2015
Q1 | $21K | Sell |
622
-564
| -48% | -$19K | 0.02% | 367 |
|
|
2014
Q4 | $38K | Buy |
1,186
+576
| +94% | +$18.5K | 0.01% | 507 |
|
|
2014
Q3 | $18K | Sell |
610
-852
| -58% | -$25.1K | ﹤0.01% | 982 |
|
|
2014
Q2 | $44K | Buy |
1,462
+140
| +11% | +$4.21K | 0.01% | 824 |
|
|
2014
Q1 | $35K | Sell |
1,322
-1,116
| -46% | -$29.5K | 0.01% | 1007 |
|
|
2013
Q4 | $61K | Sell |
2,438
-562
| -19% | -$14.1K | 0.02% | 414 |
|
|
2013
Q3 | $73K | Buy |
+3,000
| New | +$73K | 0.02% | 292 |
|