W.R. Berkley Corp’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
-230,483
Closed -$15M 99
2017
Q2
$15M Buy
230,483
+48,786
+27% +$3.17M 1.59% 10
2017
Q1
$11.5M Buy
181,697
+121,014
+199% +$7.63M 1.73% 6
2016
Q4
$3.4M Buy
+60,683
New +$3.4M 0.52% 22