Vident Investment Advisory’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 |
-4,327
| Closed | -$281K | – | 797 |
|
|
2017
Q2 | $281K | Sell |
4,327
-712
| -14% | -$46.2K | 0.02% | 402 |
|
|
2017
Q1 | $318K | Buy |
+5,039
| New | +$318K | 0.03% | 367 |
|
|
2015
Q4 | – | Sell |
-116
| Closed | -$5K | – | 1004 |
|
|
2015
Q3 | $5K | Sell |
116
-48,154
| -100% | -$2.08M | ﹤0.01% | 873 |
|
|
2015
Q2 | $1.8M | Buy |
48,270
+13,256
| +38% | +$495K | 0.24% | 107 |
|
|
2015
Q1 | $1.21M | Buy |
+35,014
| New | +$1.21M | 0.24% | 103 |
|