Sanders Morris Harris’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 |
-5,556
| Closed | -$362K | – | 157 |
|
|
2017
Q2 | $362K | Hold |
5,556
| – | – | 0.15% | 81 |
|
|
2017
Q1 | $350K | Sell |
5,556
-410
| -7% | -$25.8K | 0.13% | 94 |
|
|
2016
Q4 | $334K | Sell |
5,966
-50
| -0.8% | -$2.8K | 0.15% | 77 |
|
|
2016
Q3 | $283K | Hold |
6,016
| – | – | 0.09% | 119 |
|
|
2016
Q2 | $325K | Hold |
6,016
| – | – | 0.08% | 175 |
|
|
2016
Q1 | $303K | Buy |
+6,016
| New | +$303K | 0.05% | 244 |
|