XK
RAI

Xact Kapitalforvaltning’s Reynolds American Inc RAI Stock Holding History

Xact Kapitalforvaltning’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-68,416
Closed -$4.45M – 635
2017
Q2 		$4.45M Buy
68,416
+1,984
+3% +$129K 0.14% 176
2017
Q1 		$4.19M Buy
66,432
+5,563
+9% +$351K 0.13% 188
2016
Q4 		$3.41M Buy
60,869
+5,765
+10% +$323K 0.12% 202
2016
Q3 		$2.6M Buy
+55,104
New +$2.6M 0.09% 254