Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,750
| Closed | -$4.36M | – | 326 |
|
|
2016
Q2 | $4.36M | Hold |
80,750
| – | – | 3.02% | 8 |
|
|
2016
Q1 | $4.06M | Buy |
+80,750
| New | +$4.06M | 2.66% | 8 |
|
|
2015
Q3 | $57K | Buy |
1,282
+1,230
| +2,365% | +$54.7K | 0.02% | 248 |
|
|
2015
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 479 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$406K | – | 914 |
|
|
2013
Q2 | $406K | Buy |
+16,800
| New | +$406K | 0.03% | 409 |
|