Asset Management One’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 |
-1,488,484
| Closed | -$96.8M | – | 1042 |
|
|
2017
Q2 | $96.8M | Buy |
1,488,484
+119,594
| +9% | +$7.78M | 0.25% | 94 |
|
|
2017
Q1 | $86.3M | Sell |
1,368,890
-206,646
| -13% | -$13M | 0.23% | 100 |
|
|
2016
Q4 | $88.3M | Buy |
1,575,536
+1,343,958
| +580% | +$75.3M | 0.23% | 100 |
|
|
2016
Q3 | $10.9M | Buy |
231,578
+2,712
| +1% | +$128K | 0.16% | 145 |
|
|
2016
Q2 | $12.2M | Sell |
228,866
-23,661
| -9% | -$1.26M | 0.18% | 125 |
|
|
2016
Q1 | $12.7M | Buy |
252,527
+8,492
| +3% | +$428K | 0.19% | 126 |
|
|
2015
Q4 | $11.3M | Sell |
244,035
-5,050
| -2% | -$234K | 0.17% | 141 |
|
|
2015
Q3 | $10.9M | Buy |
249,085
+7,747
| +3% | +$338K | 0.17% | 136 |
|
|
2015
Q2 | $9.05M | Sell |
241,338
-112,282
| -32% | -$4.21M | 0.13% | 209 |
|
|
2015
Q1 | $12.2M | Buy |
353,620
+58,058
| +20% | +$2.01M | 0.15% | 165 |
|
|
2014
Q4 | $9.63M | Buy |
295,562
+25,990
| +10% | +$846K | 0.12% | 207 |
|
|
2014
Q3 | $7.93M | Sell |
269,572
-12,190
| -4% | -$358K | 0.11% | 233 |
|
|
2014
Q2 | $8.52M | Buy |
281,762
+14,092
| +5% | +$426K | 0.13% | 186 |
|
|
2014
Q1 | $7.1M | Sell |
267,670
-124,164
| -32% | -$3.29M | 0.11% | 210 |
|
|
2013
Q4 | $9.79M | Buy |
391,834
+43,846
| +13% | +$1.1M | 0.15% | 159 |
|
|
2013
Q3 | $8.55M | Buy |
347,988
+7,588
| +2% | +$186K | 0.13% | 178 |
|
|
2013
Q2 | $8.25M | Buy |
+340,400
| New | +$8.25M | 0.13% | 166 |
|