MSV
RAI

MN Services Vermogensbeheer’s Reynolds American Inc RAI Stock Holding History

MN Services Vermogensbeheer’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,169
Closed -$1.18M – 626
2016
Q4 		$1.18M Buy
22,169
+232
+1% +$12.3K 0.24% 98
2016
Q3 		$1.03M Buy
21,937
+215
+1% +$10.1K 0.21% 110
2016
Q2 		$1.05M Buy
21,722
+277
+1% +$13.4K 0.24% 94
2016
Q1 		$947K Buy
+21,445
New +$947K 0.22% 104