KFP
RAI

Keystone Financial Planning’s Reynolds American Inc RAI Stock Holding History

Keystone Financial Planning’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
-77,633
Closed -$5.05M – 48
2017
Q2 		$5.05M Buy
77,633
+3,183
+4% +$207K 3.06% 15
2017
Q1 		$4.69M Buy
74,450
+7,130
+11% +$449K 2.92% 18
2016
Q4 		$3.77M Buy
67,320
+1,870
+3% +$105K 2.47% 24
2016
Q3 		$3.09M Buy
+65,450
New +$3.09M 2.03% 28