SSG
RAI

Summit Securities Group’s Reynolds American Inc RAI Stock Holding History

Summit Securities Group’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,166
Closed -$710K – 341
2016
Q2 		$710K Sell
13,166
-2,784
-17% -$140K 0.39% 60
2016
Q1 		$802K Sell
15,950
-522
-3% -$25.6K 0.57% 52
2015
Q4 		$760K Buy
16,472
+15,134
+1,131% +$700K 0.25% 66
2015
Q3 		$59K Sell
1,338
-1,886
-58% -$78.2K 0.05% 157
2015
Q2 		$120K Buy
+3,224
New +$121K 0.06% 115
2015
Q1 		– Sell
-1,000
Closed -$32K – 733
2014
Q4 		$32K Sell
1,000
-12,200
-92% -$386K 0.01% 364
2014
Q3 		$389K Buy
13,200
+6,600
+100% +$192K 0.12% 134
2014
Q2 		$199K Buy
6,600
+4,600
+230% +$132K 0.07% 161
2014
Q1 		$53K Buy
2,000
+1,000
+100% +$25.2K 0.03% 180
2013
Q4 		$25K Hold
1,000
– – ﹤0.01% 309
2013
Q3 		$24K Sell
1,000
-9,000
-90% -$223K 0.01% 218
2013
Q2 		$242K Buy
+10,000
New +$237K 0.12% 93

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State Street
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Fidelity Investments
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BIT
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Morgan Stanley
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Bank of New York Mellon
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return