Bailard’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 |
-24,573
| Closed | -$1.6M | – | 312 |
|
|
2017
Q2 | $1.6M | Sell |
24,573
-590
| -2% | -$38.4K | 0.13% | 146 |
|
|
2017
Q1 | $1.59M | Sell |
25,163
-100
| -0.4% | -$6.3K | 0.13% | 145 |
|
|
2016
Q4 | $1.42M | Sell |
25,263
-3,540
| -12% | -$198K | 0.13% | 139 |
|
|
2016
Q3 | $1.36M | Sell |
28,803
-513
| -2% | -$24.2K | 0.13% | 145 |
|
|
2016
Q2 | $1.58M | Buy |
29,316
+210
| +0.7% | +$11.3K | 0.19% | 125 |
|
|
2016
Q1 | $1.46M | Buy |
+29,106
| New | +$1.46M | 0.2% | 80 |
|
|
2015
Q4 | – | Sell |
-31,742
| Closed | -$1.41M | – | 393 |
|
|
2015
Q3 | $1.41M | Sell |
31,742
-600
| -2% | -$26.6K | 0.22% | 73 |
|
|
2015
Q2 | $1.21M | Sell |
32,342
-3,824
| -11% | -$143K | 0.19% | 91 |
|
|
2015
Q1 | $1.25M | Sell |
36,166
-240
| -0.7% | -$8.27K | 0.17% | 89 |
|
|
2014
Q4 | $1.17M | Sell |
36,406
-1,320
| -3% | -$42.4K | 0.17% | 89 |
|
|
2014
Q3 | $1.11M | Buy |
37,726
+2,420
| +7% | +$71.4K | 0.17% | 79 |
|
|
2014
Q2 | $1.07M | Sell |
35,306
-9,904
| -22% | -$299K | 0.16% | 84 |
|
|
2014
Q1 | $1.21M | Sell |
45,210
-2,648
| -6% | -$70.8K | 0.19% | 75 |
|
|
2013
Q4 | $1.2M | Sell |
47,858
-2,596
| -5% | -$64.9K | 0.19% | 74 |
|
|
2013
Q3 | $1.23M | Sell |
50,454
-34,224
| -40% | -$835K | 0.23% | 77 |
|
|
2013
Q2 | $2.05M | Buy |
+84,678
| New | +$2.05M | 0.37% | 60 |
|