Laffer Tengler Investments’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,138
| Closed | -$2.8M | – | 267 |
|
|
2015
Q1 | $2.8M | Buy |
+81,138
| New | +$2.8M | 0.39% | 72 |
|
|
2014
Q4 | – | Sell |
-81,138
| Closed | -$2.39M | – | 83 |
|
|
2014
Q3 | $2.39M | Hold |
81,138
| – | – | 0.35% | 92 |
|
|
2014
Q2 | $2.45M | Sell |
81,138
-8,950
| -10% | -$270K | 0.38% | 82 |
|
|
2014
Q1 | $2.41M | Hold |
90,088
| – | – | 0.39% | 103 |
|
|
2013
Q4 | $2.25M | Buy |
+90,088
| New | +$2.25M | 0.37% | 111 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 92 |
|