Airain Ltd’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 | $8.6M | Sell |
132,224
-281,300
| -68% | -$18.3M | 0.38% | 77 |
|
|
2017
Q1 | $26.1M | Buy |
413,524
+405,132
| +4,828% | +$25.5M | 1.27% | 5 |
|
|
2016
Q4 | $470K | Sell |
8,392
-185,259
| -96% | -$10.4M | 0.04% | 383 |
|
|
2016
Q3 | $9.13M | Buy |
+193,651
| New | +$9.13M | 0.54% | 51 |
|
|
2016
Q2 | – | Sell |
-8,010
| Closed | -$403K | – | 1044 |
|
|
2016
Q1 | $403K | Sell |
8,010
-9,284
| -54% | -$467K | 0.03% | 498 |
|
|
2015
Q4 | $798K | Buy |
+17,294
| New | +$798K | 0.05% | 351 |
|
|
2014
Q2 | – | Sell |
-9,010
| Closed | -$241K | – | 1057 |
|
|
2014
Q1 | $241K | Sell |
9,010
-74,006
| -89% | -$1.98M | 0.04% | 554 |
|
|
2013
Q4 | $2.08M | Buy |
+83,016
| New | +$2.08M | 0.27% | 102 |
|