Levin Capital Strategies’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,568
| Closed | -$3.55M | – | 381 |
|
|
2017
Q2 | $3.55M | Sell |
54,568
-2,138
| -4% | -$139K | 0.06% | 97 |
|
|
2017
Q1 | $3.57M | Buy |
56,706
+251
| +0.4% | +$15.8K | 0.06% | 90 |
|
|
2016
Q4 | $3.16M | Buy |
+56,455
| New | +$3.16M | 0.05% | 106 |
|
|
2014
Q3 | – | Sell |
-18,902
| Closed | -$571K | – | 369 |
|
|
2014
Q2 | $571K | Buy |
+18,902
| New | +$571K | 0.01% | 260 |
|