American National Insurance’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
Q3 | – | Sell |
-85,548
| Closed | -$5.56M | – | 386 |
|
|
2017
Q2 | $5.56M | Hold |
85,548
| – | – | 0.3% | 100 |
|
|
2017
Q1 | $5.39M | Sell |
85,548
-15,000
| -15% | -$945K | 0.3% | 99 |
|
|
2016
Q4 | $5.64M | Hold |
100,548
| – | – | 0.33% | 96 |
|
|
2016
Q3 | $4.74M | Hold |
100,548
| – | – | 0.27% | 114 |
|
|
2016
Q2 | $5.42M | Hold |
100,548
| – | – | 0.32% | 102 |
|
|
2016
Q1 | $5.06M | Hold |
100,548
| – | – | 0.3% | 108 |
|
|
2015
Q4 | $4.64M | Hold |
100,548
| – | – | 0.28% | 113 |
|
|
2015
Q3 | $4.45M | Hold |
100,548
| – | – | 0.28% | 116 |
|
|
2015
Q2 | $3.75M | Buy |
100,548
+34,148
| +51% | +$1.27M | 0.22% | 141 |
|
|
2015
Q1 | $2.29M | Hold |
66,400
| – | – | 0.14% | 181 |
|
|
2014
Q4 | $2.13M | Hold |
66,400
| – | – | 0.13% | 187 |
|
|
2014
Q3 | $1.96M | Hold |
66,400
| – | – | 0.12% | 193 |
|
|
2014
Q2 | $2M | Hold |
66,400
| – | – | 0.12% | 193 |
|
|
2014
Q1 | $1.77M | Hold |
66,400
| – | – | 0.11% | 195 |
|
|
2013
Q4 | $1.66M | Hold |
66,400
| – | – | 0.11% | 205 |
|
|
2013
Q3 | $1.62M | Hold |
66,400
| – | – | 0.12% | 200 |
|
|
2013
Q2 | $1.61M | Buy |
+66,400
| New | +$1.61M | 0.12% | 197 |
|