Virtus Fund Advisers’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 |
-5,660
| Closed | -$366K | – | 547 |
|
|
2017
Q2 | $366K | Hold |
5,660
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $360K | Hold |
5,660
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $320K | Hold |
5,660
| – | – | ﹤0.01% | 383 |
|
|
2016
Q3 | $269K | Hold |
5,660
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $304K | Hold |
5,660
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $287K | Hold |
5,660
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $263K | Hold |
5,660
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $253K | Hold |
5,660
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $211K | Buy |
5,660
+446
| +9% | +$16.6K | ﹤0.01% | 387 |
|
|
2015
Q1 | $180K | Sell |
5,214
-714
| -12% | -$24.6K | ﹤0.01% | 411 |
|
|
2014
Q4 | $190K | Hold |
5,928
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $175K | Sell |
5,928
-5,540
| -48% | -$164K | ﹤0.01% | 474 |
|
|
2014
Q2 | $346K | Buy |
+11,468
| New | +$346K | ﹤0.01% | 795 |
|