ICOA
RAI

Investment Centers of America’s Reynolds American Inc RAI Stock Holding History

Investment Centers of America’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
-3,376
Closed -$221K – 644
2017
Q2 		$221K Sell
3,376
-1,388
-29% -$90.9K 0.02% 518
2017
Q1 		$302K Buy
4,764
+562
+13% +$35.6K 0.02% 467
2016
Q4 		$236K Buy
+4,202
New +$236K 0.02% 496