Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.7M | Buy |
302,299
+10,404
| +4% | +$677K | 0.07% | 257 |
|
|
2017
Q1 | $18.4M | Buy |
291,895
+26,733
| +10% | +$1.68M | 0.07% | 246 |
|
|
2016
Q4 | $14.9M | Sell |
265,162
-106,624
| -29% | -$5.97M | 0.06% | 265 |
|
|
2016
Q3 | $17.5M | Sell |
371,786
-6,368
| -2% | -$300K | 0.06% | 253 |
|
|
2016
Q2 | $20.4M | Sell |
378,154
-7,515
| -2% | -$405K | 0.08% | 203 |
|
|
2016
Q1 | $19.4M | Sell |
385,669
-57,441
| -13% | -$2.89M | 0.07% | 193 |
|
|
2015
Q4 | $21.7M | Buy |
443,110
+75,592
| +21% | +$3.69M | 0.07% | 168 |
|
|
2015
Q3 | $16.3M | Sell |
367,518
-1,080
| -0.3% | -$47.8K | 0.06% | 185 |
|
|
2015
Q2 | $13.8M | Buy |
368,598
+228,444
| +163% | +$8.53M | 0.04% | 220 |
|
|
2015
Q1 | $4.83M | Sell |
140,154
-44,366
| -24% | -$1.53M | 0.01% | 386 |
|
|
2014
Q4 | $5.93M | Sell |
184,520
-74,216
| -29% | -$2.39M | 0.01% | 347 |
|
|
2014
Q3 | $7.63M | Sell |
258,736
-170,612
| -40% | -$5.03M | 0.02% | 346 |
|
|
2014
Q2 | $13M | Buy |
429,348
+362,332
| +541% | +$10.9M | 0.03% | 287 |
|
|
2014
Q1 | $1.79M | Hold |
67,016
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $1.66M | Hold |
67,016
| – | – | ﹤0.01% | 351 |
|
|
2013
Q3 | $1.64M | Sell |
67,016
-11,900
| -15% | -$290K | ﹤0.01% | 333 |
|
|
2013
Q2 | $1.91M | Buy |
+78,916
| New | +$1.91M | 0.01% | 308 |
|