NJBEST
RAI

New Jersey Better Educational Savings Trust’s Reynolds American Inc RAI Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,000
Closed -$849K – 204
2016
Q3 		$849K Buy
18,000
+3,000
+20% +$142K 0.55% 48
2016
Q2 		$809K Buy
15,000
+3,000
+25% +$162K 0.54% 47
2016
Q1 		$604K Buy
+12,000
New +$604K 0.42% 80