Amalgamated Bank’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,076
| Closed | -$6.12M | – | 1625 |
|
|
2017
Q2 | $6.12M | Buy |
94,076
+34,816
| +59% | +$2.27M | 0.2% | 92 |
|
|
2017
Q1 | $3.73M | Sell |
59,260
-15,297
| -21% | -$919K | 0.19% | 93 |
|
|
2016
Q4 | $4.18M | Buy |
74,557
+15,624
| +27% | +$829K | 0.19% | 93 |
|
|
2016
Q3 | $2.78M | Buy |
58,933
+167
| +0.3% | +$8.38K | 0.16% | 106 |
|
|
2016
Q2 | $2.94M | Buy |
58,766
+27,528
| +88% | +$1.38M | 0.17% | 99 |
|
|
2016
Q1 | $1.57M | Buy |
31,238
+7,806
| +33% | +$383K | 0.15% | 108 |
|
|
2015
Q4 | $1.08M | Sell |
23,432
-6,302
| -21% | -$292K | 0.13% | 136 |
|
|
2015
Q3 | $1.32M | Buy |
29,734
+1,076
| +4% | +$44.6K | 0.14% | 123 |
|
|
2015
Q2 | $1.07M | Buy |
28,658
+8,732
| +44% | +$327K | 0.11% | 168 |
|
|
2015
Q1 | $687K | Buy |
19,926
+4,986
| +33% | +$175K | 0.08% | 300 |
|
|
2014
Q4 | $480K | Sell |
14,940
-2,412
| -14% | -$76.4K | 0.08% | 354 |
|
|
2014
Q3 | $512K | Buy |
17,352
+878
| +5% | +$25.5K | 0.08% | 335 |
|
|
2014
Q2 | $497K | Buy |
16,474
+1,742
| +12% | +$50K | 0.08% | 345 |
|
|
2014
Q1 | $393K | Sell |
14,732
-318
| -2% | -$8.01K | 0.07% | 417 |
|
|
2013
Q4 | $376K | Buy |
+15,050
| New | +$380K | 0.06% | 448 |
|
