abrdn Investment 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
Q1 | – | Sell |
-11,775
| Closed | -$660K | – | 208 |
|
|
2016
Q4 | $660K | Sell |
11,775
-3,417
| -22% | -$192K | ﹤0.01% | 182 |
|
|
2016
Q3 | $716K | Hold |
15,192
| – | – | ﹤0.01% | 178 |
|
|
2016
Q2 | $819K | Hold |
15,192
| – | – | ﹤0.01% | 170 |
|
|
2016
Q1 | $764K | Hold |
15,192
| – | – | ﹤0.01% | 167 |
|
|
2015
Q4 | $701K | Hold |
15,192
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $672K | Hold |
15,192
| – | – | ﹤0.01% | 176 |
|
|
2015
Q2 | $567K | Hold |
15,192
| – | – | ﹤0.01% | 190 |
|
|
2015
Q1 | $524K | Sell |
15,192
-251,538
| -94% | -$8.68M | ﹤0.01% | 194 |
|
|
2014
Q4 | $8.57M | Sell |
266,730
-11,636
| -4% | -$374K | 0.03% | 159 |
|
|
2014
Q3 | $8.21M | Buy |
278,366
+236,830
| +570% | +$6.99M | 0.03% | 163 |
|
|
2014
Q2 | $1.25M | Sell |
41,536
-1,212
| -3% | -$36.6K | 0.01% | 263 |
|
|
2014
Q1 | $1.14M | Buy |
42,748
+15,202
| +55% | +$406K | 0.01% | 240 |
|
|
2013
Q4 | $689K | Buy |
27,546
+408
| +2% | +$10.2K | ﹤0.01% | 335 |
|
|
2013
Q3 | $662K | Sell |
27,138
-440
| -2% | -$10.7K | ﹤0.01% | 328 |
|
|
2013
Q2 | $667K | Buy |
+27,578
| New | +$667K | ﹤0.01% | 299 |
|