Analytic Investors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,221
| Closed | -$5.15M | – | 712 |
|
|
2015
Q3 | $5.15M | Buy |
116,221
+78,493
| +208% | +$3.47M | 0.07% | 191 |
|
|
2015
Q2 | $1.41M | Buy |
37,728
+11,422
| +43% | +$426K | 0.02% | 322 |
|
|
2015
Q1 | $906K | Sell |
26,306
-18
| -0.1% | -$620 | 0.01% | 377 |
|
|
2014
Q4 | $846K | Sell |
26,324
-184
| -0.7% | -$5.91K | 0.01% | 372 |
|
|
2014
Q3 | $782K | Buy |
+26,508
| New | +$782K | 0.01% | 404 |
|
|
2014
Q1 | – | Sell |
-868,372
| Closed | -$21.7M | – | 642 |
|
|
2013
Q4 | $21.7M | Sell |
868,372
-343,598
| -28% | -$8.59M | 0.36% | 86 |
|
|
2013
Q3 | $29.6M | Sell |
1,211,970
-941,900
| -44% | -$23M | 0.48% | 64 |
|
|
2013
Q2 | $52.1M | Buy |
+2,153,870
| New | +$52.1M | 0.86% | 25 |
|