UFF
RAI
USA Financial Formulas’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,599
| Closed | -$2.78M | – | 320 |
|
|
2016
Q2 | $2.78M | Sell |
51,599
-63,246
| -55% | -$3.41M | 0.76% | 46 |
|
|
2016
Q1 | $5.78M | Buy |
114,845
+21,608
| +23% | +$1.09M | 1.84% | 25 |
|
|
2015
Q4 | $4.3M | Buy |
93,237
+26,998
| +41% | +$1.25M | 1.74% | 18 |
|
|
2015
Q3 | $2.93M | Buy |
66,239
+42,509
| +179% | +$1.88M | 1.9% | 13 |
|
|
2015
Q2 | $1.77M | Buy |
23,730
+1,539
| +7% | +$115K | 0.54% | 58 |
|
|
2015
Q1 | $1.53M | Sell |
22,191
-2,292
| -9% | -$158K | 0.5% | 64 |
|
|
2014
Q4 | $1.57M | Buy |
+24,483
| New | +$1.57M | 0.54% | 66 |
|