New York Life Investment Management’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,400
Closed -$223K 208
2014
Q2
$223K Hold
7,400
0.04% 149
2014
Q1
$198K Hold
7,400
0.04% 125
2013
Q4
$185K Hold
7,400
0.05% 115
2013
Q3
$180K Hold
7,400
0.06% 118
2013
Q2
$179K Buy
+7,400
New +$179K 0.06% 108