OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.38M | Sell |
53,841
-8,853
| -14% | -$392K | 0.15% | 129 |
|
|
2015
Q2 | $2.34M | Buy |
62,694
+8,508
| +16% | +$318K | 0.14% | 146 |
|
|
2015
Q1 | $1.87M | Buy |
54,186
+824
| +2% | +$28.4K | 0.11% | 179 |
|
|
2014
Q4 | $1.72M | Buy |
53,362
+12,022
| +29% | +$386K | 0.11% | 182 |
|
|
2014
Q3 | $1.22M | Buy |
41,340
+7,024
| +20% | +$207K | 0.09% | 234 |
|
|
2014
Q2 | $1.04M | Buy |
34,316
+3,588
| +12% | +$108K | 0.07% | 298 |
|
|
2014
Q1 | $821K | Buy |
30,728
+116
| +0.4% | +$3.1K | 0.06% | 354 |
|
|
2013
Q4 | $765K | Buy |
30,612
+10,016
| +49% | +$250K | 0.06% | 360 |
|
|
2013
Q3 | $502K | Buy |
20,596
+158
| +0.8% | +$3.85K | 0.05% | 450 |
|
|
2013
Q2 | $494K | Buy |
+20,438
| New | +$494K | 0.05% | 402 |
|