LVM Capital Management’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 |
-6,026
| Closed | -$392K | – | 120 |
|
|
2017
Q2 | $392K | Sell |
6,026
-1,700
| -22% | -$111K | 0.1% | 77 |
|
|
2017
Q1 | $487K | Hold |
7,726
| – | – | 0.13% | 68 |
|
|
2016
Q4 | $433K | Buy |
+7,726
| New | +$433K | 0.12% | 71 |
|
|
2016
Q3 | – | Sell |
-7,778
| Closed | -$419K | – | 137 |
|
|
2016
Q2 | $419K | Sell |
7,778
-1,618
| -17% | -$87.2K | 0.12% | 71 |
|
|
2016
Q1 | $473K | Sell |
9,396
-1,728
| -16% | -$87K | 0.15% | 60 |
|
|
2015
Q4 | $513K | Sell |
11,124
-58
| -0.5% | -$2.68K | 0.18% | 57 |
|
|
2015
Q3 | $495K | Sell |
11,182
-928
| -8% | -$41.1K | 0.18% | 62 |
|
|
2015
Q2 | $452K | Buy |
+12,110
| New | +$452K | 0.15% | 68 |
|