Secor Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,475
Closed -$1.03M 731
2016
Q1
$1.03M Sell
20,475
-17,742
-46% -$893K 0.14% 114
2015
Q4
$1.76M Buy
38,217
+32,276
+543% +$1.49M 0.5% 25
2015
Q3
$263K Buy
+5,941
New +$263K 0.08% 344