IFAM
RAI
Institutional & Family Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,272
| Closed | -$206K | – | 133 |
|
|
2017
Q1 | $206K | Sell |
3,272
-59,842
| -95% | -$3.77M | 0.06% | 120 |
|
|
2016
Q4 | $3.54M | Buy |
63,114
+7,503
| +13% | +$420K | 1.12% | 42 |
|
|
2016
Q3 | $2.62M | Buy |
55,611
+4,981
| +10% | +$235K | 0.87% | 61 |
|
|
2016
Q2 | $2.73M | Buy |
50,630
+3,598
| +8% | +$194K | 0.95% | 58 |
|
|
2016
Q1 | $2.17M | Sell |
47,032
-134
| -0.3% | -$6.19K | 0.81% | 62 |
|
|
2015
Q4 | $2.18M | Buy |
+47,166
| New | +$2.18M | 0.81% | 62 |
|