Park Avenue Institutional Advisers’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,223
| Closed | -$282K | – | 481 |
|
|
2016
Q2 | $282K | Hold |
5,223
| – | – | 0.24% | 99 |
|
|
2016
Q1 | $263K | Sell |
5,223
-146
| -3% | -$7.35K | 0.23% | 108 |
|
|
2015
Q4 | $248K | Sell |
5,369
-145
| -3% | -$6.7K | 0.21% | 116 |
|
|
2015
Q3 | $244K | Sell |
5,514
-54
| -1% | -$2.39K | 0.22% | 115 |
|
|
2015
Q2 | $208K | Buy |
+5,568
| New | +$208K | 0.17% | 147 |
|