MDCM
RAI
Morgan Dempsey Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,009
| Closed | -$58K | – | 171 |
|
|
2017
Q3 | $58K | Sell |
1,009
-117,180
| -99% | -$6.74M | 0.02% | 131 |
|
|
2017
Q2 | $7.69M | Buy |
118,189
+6,195
| +6% | +$403K | 2.8% | 2 |
|
|
2017
Q1 | $7.05M | Buy |
111,994
+13,817
| +14% | +$870K | 2.66% | 2 |
|
|
2016
Q4 | $5.5M | Buy |
98,177
+16,756
| +21% | +$939K | 1.58% | 11 |
|
|
2016
Q3 | $3.84M | Buy |
81,421
+16,985
| +26% | +$801K | 1.29% | 15 |
|
|
2016
Q2 | $3.48M | Buy |
64,436
+14,503
| +29% | +$782K | 1.18% | 18 |
|
|
2016
Q1 | $2.51M | Buy |
49,933
+6,168
| +14% | +$310K | 0.9% | 28 |
|
|
2015
Q4 | $2.02M | Buy |
43,765
+4,668
| +12% | +$215K | 0.77% | 37 |
|
|
2015
Q3 | $1.73M | Buy |
39,097
+22,366
| +134% | +$990K | 0.61% | 51 |
|
|
2015
Q2 | $1.25M | Sell |
16,731
-1,106
| -6% | -$82.6K | 0.34% | 70 |
|
|
2015
Q1 | $1.23M | Buy |
17,837
+390
| +2% | +$26.9K | 0.32% | 67 |
|
|
2014
Q4 | $1.12M | Buy |
17,447
+753
| +5% | +$48.4K | 0.29% | 71 |
|
|
2014
Q3 | $985K | Buy |
16,694
+1,582
| +10% | +$93.3K | 0.23% | 70 |
|
|
2014
Q2 | $912K | Buy |
15,112
+161
| +1% | +$9.72K | 0.2% | 72 |
|
|
2014
Q1 | $799K | Buy |
14,951
+44
| +0.3% | +$2.35K | 0.2% | 79 |
|
|
2013
Q4 | $745K | Sell |
14,907
-880
| -6% | -$44K | 0.23% | 74 |
|
|
2013
Q3 | $770K | Sell |
15,787
-1,360
| -8% | -$66.3K | 0.27% | 68 |
|
|
2013
Q2 | $829K | Buy |
+17,147
| New | +$829K | 0.32% | 70 |
|