ArrowMark Colorado Holdings’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 |
-14,826
| Closed | -$656K | – | 286 |
|
|
2015
Q3 | $656K | Hold |
14,826
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $553K | Buy |
+14,826
| New | +$553K | 0.01% | 263 |
|
|
2014
Q4 | – | Sell |
-22,300
| Closed | -$658K | – | 311 |
|
|
2014
Q3 | $658K | Sell |
22,300
-2,000
| -8% | -$59K | 0.02% | 218 |
|
|
2014
Q2 | $733K | Hold |
24,300
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $649K | Hold |
24,300
| – | – | 0.02% | 215 |
|
|
2013
Q4 | $607K | Hold |
24,300
| – | – | 0.02% | 217 |
|
|
2013
Q3 | $593K | Buy |
+24,300
| New | +$593K | 0.02% | 218 |
|