KKAMG
RAI
Kernodle & Katon Asset Management Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,037
| Closed | -$170K | – | 382 |
|
|
2016
Q4 | $170K | Buy |
3,037
+240
| +9% | +$13.4K | 0.1% | 97 |
|
|
2016
Q3 | $132K | Sell |
2,797
-82
| -3% | -$3.87K | 0.08% | 112 |
|
|
2016
Q2 | $155K | Sell |
2,879
-240
| -8% | -$12.9K | 0.14% | 64 |
|
|
2016
Q1 | $157K | Buy |
3,119
+297
| +11% | +$15K | 0.15% | 53 |
|
|
2015
Q4 | $130K | Buy |
+2,822
| New | +$130K | 0.12% | 45 |
|