Kames Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5.81M | Sell |
180,714
-219,848
| -55% | -$7.06M | 0.17% | 72 |
|
|
2014
Q3 | $11.8M | Hold |
400,562
| – | – | 0.37% | 64 |
|
|
2014
Q2 | $12.1M | Hold |
400,562
| – | – | 0.39% | 65 |
|
|
2014
Q1 | $10.7M | Sell |
400,562
-409,264
| -51% | -$10.9M | 0.34% | 70 |
|
|
2013
Q4 | $20.2M | Sell |
809,826
-99,934
| -11% | -$2.5M | 0.67% | 53 |
|
|
2013
Q3 | $22.2M | Buy |
909,760
+9,388
| +1% | +$229K | 0.68% | 48 |
|
|
2013
Q2 | $21.7M | Buy |
+900,372
| New | +$21.7M | 0.76% | 50 |
|