Meeder Asset 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
Q1 | – | Sell |
-22,473
| Closed | -$1.26M | – | 1786 |
|
|
2016
Q4 | $1.26M | Buy |
+22,473
| New | +$1.26M | 0.12% | 185 |
|
|
2016
Q3 | – | Sell |
-67,944
| Closed | -$3.66M | – | 1060 |
|
|
2016
Q2 | $3.66M | Sell |
67,944
-16,037
| -19% | -$865K | 0.34% | 55 |
|
|
2016
Q1 | $4.22M | Sell |
83,981
-73,681
| -47% | -$3.71M | 0.4% | 50 |
|
|
2015
Q4 | $7.28M | Buy |
157,662
+154,050
| +4,265% | +$7.11M | 0.66% | 26 |
|
|
2015
Q3 | $160K | Buy |
+3,612
| New | +$160K | 0.02% | 520 |
|
|
2015
Q1 | – | Sell |
-29,730
| Closed | -$955K | – | 595 |
|
|
2014
Q4 | $955K | Buy |
+29,730
| New | +$955K | 0.12% | 190 |
|