Schooner Investment Group’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$117K Hold
2016
Q2
$134K Hold
2016
Q1
$126K Sell
2015
Q4
$226K Sell
2015
Q3
$524K Sell
2015
Q2
$648K Sell
2015
Q1
$703K Buy