PCM
RAI

Price Capital Management’s Reynolds American Inc RAI Stock Holding History

Price Capital Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,667
Closed -$871K – 95
2015
Q3 		$871K Buy
+19,667
New +$871K 1.07% 3
2015
Q2 		– Sell
-6,400
Closed -$221K – 271
2015
Q1 		$221K Buy
+6,400
New +$221K 0.14% 275