MSAM
RAI

Moloney Securities Asset Management’s Reynolds American Inc RAI Stock Holding History

Moloney Securities Asset Management’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
Q3 		– Sell
-4,317
Closed -$281K – 287
2017
Q2 		$281K Sell
4,317
-9,271
-68% -$603K 0.14% 186
2017
Q1 		$856K Sell
13,588
-161
-1% -$10.1K 0.44% 66
2016
Q4 		$770K Buy
+13,749
New +$770K 0.47% 61