Aperio Group’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 |
-693,050
| Closed | -$45.1M | – | 2268 |
|
|
2017
Q2 | $45.1M | Buy |
693,050
+30,897
| +5% | +$2.01M | 0.28% | 73 |
|
|
2017
Q1 | $41.7M | Buy |
662,153
+23,895
| +4% | +$1.51M | 0.29% | 69 |
|
|
2016
Q4 | $35.8M | Sell |
638,258
-47,718
| -7% | -$2.67M | 0.27% | 76 |
|
|
2016
Q3 | $32.3M | Buy |
685,976
+42,852
| +7% | +$2.02M | 0.23% | 95 |
|
|
2016
Q2 | $34.7M | Sell |
643,124
-4,712
| -0.7% | -$254K | 0.27% | 81 |
|
|
2016
Q1 | $32.6M | Buy |
647,836
+35,199
| +6% | +$1.77M | 0.28% | 74 |
|
|
2015
Q4 | $28.3M | Buy |
612,637
+25,159
| +4% | +$1.16M | 0.26% | 86 |
|
|
2015
Q3 | $26M | Buy |
587,478
+60,428
| +11% | +$2.68M | 0.26% | 84 |
|
|
2015
Q2 | $19.7M | Buy |
527,050
+93,106
| +21% | +$3.48M | 0.2% | 118 |
|
|
2015
Q1 | $15M | Sell |
433,944
-9,246
| -2% | -$319K | 0.17% | 140 |
|
|
2014
Q4 | $14.2M | Buy |
443,190
+24,102
| +6% | +$775K | 0.18% | 134 |
|
|
2014
Q3 | $12.4M | Sell |
419,088
-3,680
| -0.9% | -$109K | 0.17% | 155 |
|
|
2014
Q2 | $12.8M | Sell |
422,768
-7,788
| -2% | -$235K | 0.19% | 136 |
|
|
2014
Q1 | $11.5M | Buy |
+430,556
| New | +$11.5M | 0.16% | 143 |
|
|
2013
Q4 | – | Sell |
-328,170
| Closed | -$8M | – | 156 |
|
|
2013
Q3 | $8M | Buy |
328,170
+15,910
| +5% | +$388K | 0.15% | 148 |
|
|
2013
Q2 | $7.55M | Buy |
+312,260
| New | +$7.55M | 0.18% | 121 |
|