Visionary Asset Management’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
Q3 | – | Sell |
-82,440
| Closed | -$3.08M | – | 106 |
|
|
2015
Q2 | $3.08M | Sell |
82,440
-11,616
| -12% | -$434K | 1.03% | 19 |
|
|
2015
Q1 | $3.24M | Sell |
94,056
-7,378
| -7% | -$254K | 1.02% | 26 |
|
|
2014
Q4 | $3.26M | Buy |
101,434
+7,478
| +8% | +$240K | 1.03% | 17 |
|
|
2014
Q3 | $2.77M | Buy |
93,956
+24,756
| +36% | +$730K | 0.76% | 29 |
|
|
2014
Q2 | $2.09M | Buy |
69,200
+13,136
| +23% | +$396K | 0.49% | 48 |
|
|
2014
Q1 | $1.5M | Buy |
+56,064
| New | +$1.5M | 0.35% | 24 |
|
|
2013
Q4 | – | Sell |
-28,120
| Closed | -$684K | – | 122 |
|
|
2013
Q3 | $684K | Buy |
+28,120
| New | +$684K | 0.22% | 58 |
|