Telemus Capital’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
Q1 | – | Sell |
-20,098
| Closed | -$1.13M | – | 359 |
|
|
2016
Q4 | $1.13M | Sell |
20,098
-4,902
| -20% | -$275K | 0.15% | 114 |
|
|
2016
Q3 | $1.18M | Sell |
25,000
-38
| -0.2% | -$1.79K | 0.13% | 139 |
|
|
2016
Q2 | $1.35M | Buy |
25,038
+6,863
| +38% | +$370K | 0.17% | 115 |
|
|
2016
Q1 | $914K | Buy |
+18,175
| New | +$914K | 0.15% | 128 |
|