SEI Trust Company’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.81M | Buy |
95,340
+52,340
| +122% | +$1.54M | 0.03% | 555 |
|
|
2014
Q2 | $1.3M | Sell |
43,000
-14,316
| -25% | -$432K | 0.01% | 821 |
|
|
2014
Q1 | $1.53M | Sell |
57,316
-132,484
| -70% | -$3.54M | 0.02% | 777 |
|
|
2013
Q4 | $4.74M | Buy |
189,800
+26,400
| +16% | +$660K | 0.05% | 433 |
|
|
2013
Q3 | $3.99M | Buy |
163,400
+34,200
| +26% | +$834K | 0.04% | 448 |
|
|
2013
Q2 | $3.13M | Buy |
+129,200
| New | +$3.13M | 0.04% | 446 |
|