Placemark Investments’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
Q4 | $7.22M | Buy |
224,788
+28,360
| +14% | +$911K | 0.13% | 205 |
|
|
2014
Q3 | $5.8M | Buy |
196,428
+26,544
| +16% | +$784K | 0.11% | 238 |
|
|
2014
Q2 | $5.13M | Buy |
169,884
+31,788
| +23% | +$959K | 0.09% | 266 |
|
|
2014
Q1 | $3.69M | Sell |
138,096
-374,336
| -73% | -$9.99M | 0.07% | 336 |
|
|
2013
Q4 | $12.8M | Buy |
512,432
+44,254
| +9% | +$1.11M | 0.21% | 111 |
|
|
2013
Q3 | $11.4M | Buy |
468,178
+24,324
| +5% | +$593K | 0.22% | 108 |
|
|
2013
Q2 | $10.7M | Buy |
+443,854
| New | +$10.7M | 0.23% | 104 |
|