LD
RAI

Lipe & Dalton’s Reynolds American Inc RAI Stock Holding History

Lipe & Dalton’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
Q1 		– Sell
-24,310
Closed -$1.36M – 82
2016
Q4 		$1.36M Hold
24,310
– – 0.97% 34
2016
Q3 		$1.15M Buy
24,310
+2,050
+9% +$96.6K 0.77% 39
2016
Q2 		$1.2M Buy
22,260
+420
+2% +$22.6K 0.83% 38
2016
Q1 		$1.1M Buy
+21,840
New +$1.1M 0.86% 36