Rehmann Capital Advisory Group’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 |
-4,255
| Closed | -$277K | – | 408 |
|
|
2017
Q2 | $277K | Hold |
4,255
| – | – | 0.05% | 275 |
|
|
2017
Q1 | $268K | Hold |
4,255
| – | – | 0.04% | 301 |
|
|
2016
Q4 | $238K | Sell |
4,255
-1,593
| -27% | -$89.1K | 0.04% | 324 |
|
|
2016
Q3 | $276K | Sell |
5,848
-1,502
| -20% | -$70.9K | 0.05% | 270 |
|
|
2016
Q2 | $396K | Sell |
7,350
-325
| -4% | -$17.5K | 0.07% | 212 |
|
|
2016
Q1 | $386K | Buy |
7,675
+148
| +2% | +$7.44K | 0.08% | 207 |
|
|
2015
Q4 | $347K | Sell |
7,527
-446
| -6% | -$20.6K | 0.07% | 209 |
|
|
2015
Q3 | $353K | Buy |
7,973
+1,037
| +15% | +$45.9K | 0.08% | 191 |
|
|
2015
Q2 | $259K | Buy |
+6,936
| New | +$259K | 0.06% | 262 |
|