Woodley Farra Manion Portfolio Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.16M | Sell |
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2017
Q1 | $3.15M | Sell |
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|
2016
Q4 | $3.04M | Sell |
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|
2016
Q3 | $2.73M | Sell |
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|
2016
Q2 | $3.28M | Buy |
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|
2016
Q1 | $2.86M | Buy |
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|
2015
Q4 | $2.17M | Sell |
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|
2015
Q3 | $2.18M | Sell |
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|
2015
Q2 | $1.85M | Buy |
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|
2015
Q1 | $1.68M | Sell |
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|
2014
Q4 | $1.6M | Buy |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $1.5M | Buy |
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|
2014
Q1 | $1.3M | Buy |
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|
2013
Q4 | $1.2M | Buy |
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|
2013
Q3 | $1.15M | Buy |
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|
2013
Q2 | $1.11M | Buy |
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