Spectrum Management Group’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 |
-14,980
| Closed | -$974K | – | 479 |
|
|
2017
Q2 | $974K | Buy |
14,980
+2,220
| +17% | +$144K | 0.37% | 47 |
|
|
2017
Q1 | $804K | Buy |
12,760
+2,895
| +29% | +$182K | 0.3% | 54 |
|
|
2016
Q4 | $553K | Buy |
9,865
+2,355
| +31% | +$132K | 0.2% | 67 |
|
|
2016
Q3 | $354K | Buy |
7,510
+130
| +2% | +$6.13K | 0.14% | 76 |
|
|
2016
Q2 | $398K | Buy |
7,380
+5,660
| +329% | +$305K | 0.16% | 76 |
|
|
2016
Q1 | $87K | Buy |
+1,720
| New | +$87K | 0.03% | 110 |
|