VanEck Associates’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,800
| Closed | -$80K | – | 814 |
|
2015
Q3 | $80K | Buy |
1,800
+272
| +18% | +$12.1K | ﹤0.01% | 641 |
|
2015
Q2 | $57K | Sell |
1,528
-704
| -32% | -$26.3K | ﹤0.01% | 688 |
|
2015
Q1 | $77K | Buy |
2,232
+1,064
| +91% | +$36.7K | ﹤0.01% | 665 |
|
2014
Q4 | $38K | Buy |
+1,168
| New | +$38K | ﹤0.01% | 686 |
|