Woodley Farra Manion Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,553
| Closed | -$3.16M | – | 88 |
|
|
2017
Q2 | $3.16M | Sell |
48,553
-1,495
| -3% | -$97.2K | 0.41% | 46 |
|
|
2017
Q1 | $3.15M | Sell |
50,048
-4,110
| -8% | -$259K | 0.41% | 47 |
|
|
2016
Q4 | $3.04M | Sell |
54,158
-3,735
| -6% | -$209K | 0.41% | 46 |
|
|
2016
Q3 | $2.73M | Sell |
57,893
-2,895
| -5% | -$137K | 0.4% | 46 |
|
|
2016
Q2 | $3.28M | Buy |
60,788
+3,997
| +7% | +$216K | 0.51% | 36 |
|
|
2016
Q1 | $2.86M | Buy |
56,791
+9,716
| +21% | +$489K | 0.47% | 37 |
|
|
2015
Q4 | $2.17M | Sell |
47,075
-2,221
| -5% | -$103K | 0.38% | 40 |
|
|
2015
Q3 | $2.18M | Sell |
49,296
-180
| -0.4% | -$7.97K | 0.44% | 32 |
|
|
2015
Q2 | $1.85M | Buy |
49,476
+650
| +1% | +$24.3K | 0.35% | 39 |
|
|
2015
Q1 | $1.68M | Sell |
48,826
-1,114
| -2% | -$38.4K | 0.29% | 45 |
|
|
2014
Q4 | $1.61M | Buy |
49,940
+2,280
| +5% | +$73.3K | 0.29% | 46 |
|
|
2014
Q3 | $1.41M | Sell |
47,660
-1,900
| -4% | -$56.1K | 0.26% | 47 |
|
|
2014
Q2 | $1.5M | Buy |
49,560
+890
| +2% | +$26.8K | 0.28% | 45 |
|
|
2014
Q1 | $1.3M | Buy |
48,670
+610
| +1% | +$16.3K | 0.26% | 48 |
|
|
2013
Q4 | $1.2M | Buy |
48,060
+760
| +2% | +$19K | 0.22% | 50 |
|
|
2013
Q3 | $1.15M | Buy |
47,300
+1,280
| +3% | +$31.2K | 0.24% | 47 |
|
|
2013
Q2 | $1.11M | Buy |
+46,020
| New | +$1.11M | 0.24% | 48 |
|