Navellier & Associates’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 |
-33,977
| Closed | -$2.21M | – | 340 |
|
|
2017
Q2 | $2.21M | Sell |
33,977
-101,736
| -75% | -$6.62M | 0.33% | 101 |
|
|
2017
Q1 | $8.55M | Sell |
135,713
-15,790
| -10% | -$995K | 1.25% | 18 |
|
|
2016
Q4 | $8.49M | Sell |
151,503
-85,725
| -36% | -$4.8M | 1.4% | 8 |
|
|
2016
Q3 | $11.2M | Buy |
237,228
+7,143
| +3% | +$337K | 1.6% | 11 |
|
|
2016
Q2 | $12.4M | Sell |
230,085
-53,729
| -19% | -$2.9M | 1.85% | 14 |
|
|
2016
Q1 | $14.3M | Buy |
283,814
+268,159
| +1,713% | +$13.5M | 1.85% | 19 |
|
|
2015
Q4 | $722K | Sell |
15,655
-1,017
| -6% | -$46.9K | 0.08% | 101 |
|
|
2015
Q3 | $738K | Sell |
16,672
-47,166
| -74% | -$2.09M | 0.07% | 112 |
|
|
2015
Q2 | $2.38M | Buy |
63,838
+2,948
| +5% | +$110K | 0.21% | 63 |
|
|
2015
Q1 | $2.1M | Buy |
60,890
+30,384
| +100% | +$1.05M | 0.19% | 61 |
|
|
2014
Q4 | $980K | Buy |
30,506
+17,632
| +137% | +$566K | 0.05% | 112 |
|
|
2014
Q3 | $380K | Buy |
12,874
+1,652
| +15% | +$48.8K | 0.02% | 223 |
|
|
2014
Q2 | $339K | Sell |
11,222
-1,814
| -14% | -$54.8K | 0.02% | 239 |
|
|
2014
Q1 | $348K | Buy |
+13,036
| New | +$348K | 0.02% | 228 |
|