Nuveen Fund 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 |
-7,966
| Closed | -$518K | – | 416 |
|
|
2017
Q2 | $518K | Sell |
7,966
-351
| -4% | -$22.8K | 0.08% | 261 |
|
|
2017
Q1 | $524K | Buy |
8,317
+676
| +9% | +$42.6K | 0.07% | 286 |
|
|
2016
Q4 | $428K | Sell |
7,641
-3,195
| -29% | -$179K | 0.06% | 302 |
|
|
2016
Q3 | $511K | Sell |
10,836
-2,646
| -20% | -$125K | 0.07% | 290 |
|
|
2016
Q2 | $727K | Buy |
+13,482
| New | +$727K | 0.11% | 222 |
|