MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,268
| Closed | -$248K | – | 468 |
|
|
2016
Q3 | $248K | Hold |
5,268
| – | – | 0.02% | 374 |
|
|
2016
Q2 | $284K | Sell |
5,268
-462
| -8% | -$24.9K | 0.02% | 330 |
|
|
2016
Q1 | $288K | Hold |
5,730
| – | – | 0.02% | 327 |
|
|
2015
Q4 | $264K | Sell |
5,730
-5,964
| -51% | -$275K | 0.02% | 343 |
|
|
2015
Q3 | $518K | Sell |
11,694
-860
| -7% | -$38.1K | 0.04% | 275 |
|
|
2015
Q2 | $469K | Buy |
12,554
+4,268
| +52% | +$159K | 0.03% | 319 |
|
|
2015
Q1 | $285K | Hold |
8,286
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $266K | Buy |
+8,286
| New | +$266K | 0.02% | 383 |
|