Regis Management Company’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 |
-13,940
| Closed | -$907K | – | 85 |
|
|
2017
Q2 | $907K | Hold |
13,940
| – | – | 0.15% | 47 |
|
|
2017
Q1 | $878K | Hold |
13,940
| – | – | 0.15% | 47 |
|
|
2016
Q4 | $781K | Hold |
13,940
| – | – | 0.14% | 47 |
|
|
2016
Q3 | $657K | Hold |
13,940
| – | – | 0.12% | 47 |
|
|
2016
Q2 | $752K | Sell |
13,940
-288
| -2% | -$15.5K | 0.15% | 44 |
|
|
2016
Q1 | $716K | Hold |
14,228
| – | – | 0.16% | 42 |
|
|
2015
Q4 | $657K | Buy |
+14,228
| New | +$657K | 0.15% | 38 |
|