Manning & Napier Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,866
| Closed | -$259K | – | 358 |
|
|
2015
Q3 | $259K | Sell |
5,866
-4,994
| -46% | -$220K | ﹤0.01% | 340 |
|
|
2015
Q2 | $405K | Sell |
10,860
-97,154
| -90% | -$3.62M | ﹤0.01% | 345 |
|
|
2015
Q1 | $3.72M | Sell |
108,014
-1,670
| -2% | -$57.5K | 0.02% | 259 |
|
|
2014
Q4 | $3.52M | Sell |
109,684
-5,158
| -4% | -$166K | 0.02% | 268 |
|
|
2014
Q3 | $3.39M | Sell |
114,842
-698
| -0.6% | -$20.6K | 0.01% | 266 |
|
|
2014
Q2 | $3.49M | Buy |
115,540
+69,094
| +149% | +$2.08M | 0.01% | 261 |
|
|
2014
Q1 | $1.24M | Buy |
46,446
+852
| +2% | +$22.7K | 0.01% | 317 |
|
|
2013
Q4 | $1.14M | Sell |
45,594
-26,572
| -37% | -$664K | 0.01% | 300 |
|
|
2013
Q3 | $1.76M | Buy |
72,166
+1,392
| +2% | +$33.9K | 0.01% | 284 |
|
|
2013
Q2 | $1.71M | Buy |
+70,774
| New | +$1.71M | 0.01% | 276 |
|