Madison Investment Holdings’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 |
-4,600
| Closed | -$299K | – | 264 |
|
|
2017
Q2 | $299K | Hold |
4,600
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $290K | Hold |
4,600
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $258K | Hold |
4,600
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $217K | Hold |
4,600
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $248K | Hold |
4,600
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $231K | Hold |
4,600
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $212K | Hold |
4,600
| – | – | ﹤0.01% | 224 |
|
|
2015
Q3 | $204K | Buy |
+4,600
| New | +$204K | ﹤0.01% | 226 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$230K | – | 238 |
|
|
2014
Q1 | $230K | Sell |
8,600
-7,400
| -46% | -$198K | ﹤0.01% | 226 |
|
|
2013
Q4 | $400K | Hold |
16,000
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $390K | Hold |
16,000
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $387K | Buy |
+16,000
| New | +$387K | 0.01% | 207 |
|