Pacer 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 |
-20,495
| Closed | -$1.33M | – | 1291 |
|
|
2017
Q2 | $1.33M | Buy |
20,495
+1,900
| +10% | +$124K | 0.13% | 139 |
|
|
2017
Q1 | $1.17M | Buy |
18,595
+599
| +3% | +$37.8K | 0.14% | 116 |
|
|
2016
Q4 | $1.01M | Sell |
17,996
-106
| -0.6% | -$5.94K | 0.14% | 112 |
|
|
2016
Q3 | $854K | Sell |
18,102
-108
| -0.6% | -$5.1K | 0.13% | 144 |
|
|
2016
Q2 | $982K | Buy |
18,210
+1,702
| +10% | +$91.8K | 0.16% | 101 |
|
|
2016
Q1 | $831K | Buy |
16,508
+929
| +6% | +$46.8K | 0.19% | 108 |
|
|
2015
Q4 | $719K | Buy |
+15,579
| New | +$719K | 0.17% | 128 |
|