Artemis Investment Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,074
| Closed | -$239K | – | 269 |
|
|
2016
Q3 | $239K | Sell |
5,074
-1,228,717
| -100% | -$57.9M | 0.01% | 206 |
|
|
2016
Q2 | $66.5M | Buy |
1,233,791
+211,731
| +21% | +$11.4M | 1.81% | 12 |
|
|
2016
Q1 | $51.4M | Buy |
1,022,060
+105,314
| +11% | +$5.3M | 1.29% | 18 |
|
|
2015
Q4 | $42.3M | Buy |
916,746
+382,664
| +72% | +$17.7M | 1.06% | 23 |
|
|
2015
Q3 | $23.6M | Buy |
534,082
+355,630
| +199% | +$15.7M | 0.7% | 32 |
|
|
2015
Q2 | $6.66M | Buy |
+178,452
| New | +$6.66M | 0.22% | 109 |
|