MIG Capital’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 |
-4,578
| Closed | -$298K | – | 32 |
|
|
2017
Q2 | $298K | Buy |
4,578
+941
| +26% | +$61.3K | 0.05% | 21 |
|
|
2017
Q1 | $229K | Buy |
+3,637
| New | +$229K | 0.03% | 25 |
|
|
2016
Q2 | – | Sell |
-5,184
| Closed | -$261K | – | 29 |
|
|
2016
Q1 | $261K | Sell |
5,184
-48
| -0.9% | -$2.42K | 0.06% | 23 |
|
|
2015
Q4 | $241K | Buy |
+5,232
| New | +$241K | 0.06% | 24 |
|
|
2015
Q3 | – | Sell |
-5,686
| Closed | -$212K | – | 36 |
|
|
2015
Q2 | $212K | Buy |
+5,686
| New | +$212K | 0.04% | 26 |
|
|
2014
Q2 | – | Sell |
-8,430
| Closed | -$225K | – | 30 |
|
|
2014
Q1 | $225K | Buy |
+8,430
| New | +$225K | 0.08% | 27 |
|