Axa’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 |
-105,089
| Closed | -$6.84M | – | 1406 |
|
|
2017
Q2 | $6.84M | Sell |
105,089
-27,238
| -21% | -$1.77M | 0.03% | 525 |
|
|
2017
Q1 | $8.34M | Sell |
132,327
-24,573
| -16% | -$1.55M | 0.04% | 461 |
|
|
2016
Q4 | $8.79M | Buy |
156,900
+6,100
| +4% | +$342K | 0.04% | 436 |
|
|
2016
Q3 | $7.11M | Sell |
150,800
-24,800
| -14% | -$1.17M | 0.03% | 502 |
|
|
2016
Q2 | $9.47M | Sell |
175,600
-343,400
| -66% | -$18.5M | 0.04% | 413 |
|
|
2016
Q1 | $26.1M | Sell |
519,000
-1,909,474
| -79% | -$96.1M | 0.12% | 221 |
|
|
2015
Q4 | $112M | Sell |
2,428,474
-971,871
| -29% | -$44.9M | 0.49% | 44 |
|
|
2015
Q3 | $151M | Buy |
3,400,345
+2,952,029
| +658% | +$131M | 0.62% | 28 |
|
|
2015
Q2 | $16.7M | Buy |
448,316
+149,936
| +50% | +$5.6M | 0.07% | 284 |
|
|
2015
Q1 | $10.3M | Sell |
298,380
-121,384
| -29% | -$4.18M | 0.04% | 402 |
|
|
2014
Q4 | $13.5M | Buy |
419,764
+21,620
| +5% | +$695K | 0.05% | 327 |
|
|
2014
Q3 | $11.7M | Sell |
398,144
-10,640
| -3% | -$314K | 0.05% | 349 |
|
|
2014
Q2 | $12.3M | Sell |
408,784
-1,061,976
| -72% | -$32M | 0.05% | 362 |
|
|
2014
Q1 | $39.3M | Buy |
1,470,760
+56,284
| +4% | +$1.5M | 0.17% | 155 |
|
|
2013
Q4 | $35.4M | Sell |
1,414,476
-316,648
| -18% | -$7.91M | 0.16% | 177 |
|
|
2013
Q3 | $42.2M | Buy |
1,731,124
+1,318,224
| +319% | +$32.2M | 0.21% | 132 |
|
|
2013
Q2 | $9.99M | Buy |
+412,900
| New | +$9.99M | 0.05% | 333 |
|