Naples Global Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,275
| Closed | -$928K | – | 276 |
|
|
2017
Q2 | $928K | Hold |
14,275
| – | – | 0.33% | 115 |
|
|
2017
Q1 | $900K | Sell |
14,275
-174
| -1% | -$11K | 0.32% | 117 |
|
|
2016
Q4 | $810K | Sell |
14,449
-58
| -0.4% | -$3.25K | 0.32% | 121 |
|
|
2016
Q3 | $684K | Sell |
14,507
-1,052
| -7% | -$49.6K | 0.27% | 138 |
|
|
2016
Q2 | $839K | Hold |
15,559
| – | – | 0.34% | 115 |
|
|
2016
Q1 | $783K | Buy |
15,559
+6,204
| +66% | +$312K | 0.33% | 116 |
|
|
2015
Q4 | $432K | Sell |
9,355
-149
| -2% | -$6.88K | 0.21% | 157 |
|
|
2015
Q3 | $421K | Buy |
9,504
+868
| +10% | +$38.5K | 0.22% | 157 |
|
|
2015
Q2 | $322K | Buy |
+8,636
| New | +$322K | 0.15% | 187 |
|