Morgan Dempsey Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,009
| Closed | -$58K | – | 166 |
|
|
2017
Q3 | $58K | Sell |
1,009
-117,180
| -99% | -$7.63M | 0.02% | 131 |
|
|
2017
Q2 | $7.69M | Buy |
118,189
+6,195
| +6% | +$405K | 2.8% | 2 |
|
|
2017
Q1 | $7.05M | Buy |
111,994
+13,817
| +14% | +$830K | 2.66% | 2 |
|
|
2016
Q4 | $5.5M | Buy |
98,177
+16,756
| +21% | +$889K | 1.58% | 11 |
|
|
2016
Q3 | $3.84M | Buy |
81,421
+16,985
| +26% | +$852K | 1.29% | 15 |
|
|
2016
Q2 | $3.48M | Buy |
64,436
+14,503
| +29% | +$729K | 1.18% | 18 |
|
|
2016
Q1 | $2.51M | Buy |
49,933
+6,168
| +14% | +$303K | 0.9% | 28 |
|
|
2015
Q4 | $2.02M | Buy |
43,765
+4,668
| +12% | +$216K | 0.77% | 37 |
|
|
2015
Q3 | $1.73M | Buy |
39,097
+5,635
| +17% | +$234K | 0.61% | 51 |
|
|
2015
Q2 | $1.25M | Sell |
33,462
-2,212
| -6% | -$82.8K | 0.34% | 70 |
|
|
2015
Q1 | $1.23M | Buy |
35,674
+780
| +2% | +$27.3K | 0.32% | 67 |
|
|
2014
Q4 | $1.12M | Buy |
34,894
+1,506
| +5% | +$47.7K | 0.29% | 71 |
|
|
2014
Q3 | $985K | Buy |
33,388
+3,164
| +10% | +$92.1K | 0.23% | 70 |
|
|
2014
Q2 | $912K | Buy |
30,224
+322
| +1% | +$9.24K | 0.2% | 72 |
|
|
2014
Q1 | $799K | Buy |
29,902
+88
| +0.3% | +$2.22K | 0.2% | 79 |
|
|
2013
Q4 | $745K | Sell |
29,814
-1,760
| -6% | -$44.4K | 0.23% | 74 |
|
|
2013
Q3 | $770K | Sell |
31,574
-2,720
| -8% | -$67.4K | 0.27% | 68 |
|
|
2013
Q2 | $829K | Buy |
+34,294
| New | +$812K | 0.32% | 70 |
|
Morgan Dempsey Capital Management's RAI Position: Q4 2017 in Review
Morgan Dempsey Capital Management sold out of Reynolds American Inc (RAI) in Q4 2017, closing a stake of 1,009 shares — an estimated $58K sold.
Morgan Dempsey Capital Management first reported a position in RAI in Q2 2013 and held it in 18 quarters. The position peaked at $7.69M in Q2 2017. 0 funds tracked by Wall St. Rank hold RAI as of Q4 2017.
- Morgan Dempsey Capital Management reported no remaining Reynolds American Inc position as of Q4 2017 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 1,009 Reynolds American Inc shares in Q4 2017, an estimated $58K.
- Morgan Dempsey Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 18 quarters.
- Morgan Dempsey Capital Management's Reynolds American Inc position peaked at $7.69M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2017.
Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.