RIA
RAI

RPG Investment Advisory’s Reynolds American Inc RAI Stock Holding History

RPG Investment Advisory’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-340
Closed -$22K – 453
2017
Q2 		$22K Buy
+340
New +$22.2K 0.01% 169

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

RPG Investment Advisory's RAI Position: Q3 2017 in Review

RPG Investment Advisory sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 340 shares — an estimated $22K sold.

RPG Investment Advisory first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $22K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • RPG Investment Advisory reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 340 Reynolds American Inc shares in Q3 2017, an estimated $22K.
  • RPG Investment Advisory first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • RPG Investment Advisory's Reynolds American Inc position peaked at $22K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.