MSI Financial Services’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.69M | Sell |
101,547
-70,592
| -41% | -$3.96M | 0.19% | 124 |
|
|
2016
Q3 | $8.12M | Buy |
172,139
+42,944
| +33% | +$2.02M | 0.28% | 84 |
|
|
2016
Q2 | $6.97M | Buy |
129,195
+754
| +0.6% | +$40.7K | 0.25% | 93 |
|
|
2016
Q1 | $6.46M | Buy |
128,441
+4,708
| +4% | +$237K | 0.27% | 87 |
|
|
2015
Q4 | $5.71M | Buy |
+123,733
| New | +$5.71M | 0.26% | 96 |
|
|
2015
Q3 | – | Sell |
-67,114
| Closed | -$2.51M | – | 3490 |
|
|
2015
Q2 | $2.51M | Buy |
67,114
+11,110
| +20% | +$415K | 0.18% | 130 |
|
|
2015
Q1 | $1.93M | Buy |
56,004
+30,394
| +119% | +$1.05M | 0.14% | 179 |
|
|
2014
Q4 | $823K | Buy |
25,610
+1,428
| +6% | +$45.9K | 0.09% | 255 |
|
|
2014
Q3 | $713K | Buy |
24,182
+182
| +0.8% | +$5.37K | 0.09% | 274 |
|
|
2014
Q2 | $724K | Buy |
24,000
+1,948
| +9% | +$58.8K | 0.1% | 255 |
|
|
2014
Q1 | $589K | Sell |
22,052
-2,910
| -12% | -$77.7K | 0.08% | 268 |
|
|
2013
Q4 | $624K | Buy |
24,962
+354
| +1% | +$8.85K | 0.1% | 246 |
|
|
2013
Q3 | $600K | Buy |
24,608
+1,396
| +6% | +$34K | 0.1% | 233 |
|
|
2013
Q2 | $561K | Buy |
+23,212
| New | +$561K | 0.11% | 209 |
|