Roosevelt Investment 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
Q1 | – | Sell |
-3,646
| Closed | -$204K | – | 221 |
|
|
2016
Q4 | $204K | Sell |
3,646
-2,009
| -36% | -$112K | 0.02% | 188 |
|
|
2016
Q3 | $267K | Sell |
5,655
-933
| -14% | -$44.1K | 0.02% | 161 |
|
|
2016
Q2 | $355K | Sell |
6,588
-85
| -1% | -$4.58K | 0.03% | 146 |
|
|
2016
Q1 | $336K | Sell |
6,673
-20,147
| -75% | -$1.01M | 0.03% | 145 |
|
|
2015
Q4 | $1.24M | Buy |
26,820
+1,219
| +5% | +$56.3K | 0.08% | 116 |
|
|
2015
Q3 | $1.13M | Sell |
25,601
-95
| -0.4% | -$4.2K | 0.07% | 123 |
|
|
2015
Q2 | $959K | Buy |
+25,696
| New | +$959K | 0.06% | 146 |
|