Baillie Gifford & Co’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-421,090
| Closed | -$27.4M | – | 209 |
|
|
2017
Q2 | $27.4M | Buy |
421,090
+36,460
| +9% | +$2.38M | 0.04% | 115 |
|
|
2017
Q1 | $24.2M | Buy |
384,630
+6,004
| +2% | +$361K | 0.04% | 112 |
|
|
2016
Q4 | $21.2M | Hold |
378,626
| – | – | 0.03% | 113 |
|
|
2016
Q3 | $17.9M | Sell |
378,626
-33,266
| -8% | -$1.67M | 0.03% | 128 |
|
|
2016
Q2 | $22.2M | Sell |
411,892
-28,123
| -6% | -$1.41M | 0.04% | 115 |
|
|
2016
Q1 | $22.1M | Buy |
440,015
+14,725
| +3% | +$723K | 0.04% | 115 |
|
|
2015
Q4 | $19.6M | Buy |
425,290
+3,810
| +0.9% | +$176K | 0.03% | 114 |
|
|
2015
Q3 | $18.7M | Buy |
421,480
+67,220
| +19% | +$2.79M | 0.04% | 120 |
|
|
2015
Q2 | $13.2M | Sell |
354,260
-40,820
| -10% | -$1.53M | 0.02% | 131 |
|
|
2015
Q1 | $13.6M | Hold |
395,080
| – | – | 0.03% | 130 |
|
|
2014
Q4 | $12.7M | Hold |
395,080
| – | – | 0.03% | 130 |
|
|
2014
Q3 | $11.7M | Hold |
395,080
| – | – | 0.03% | 135 |
|
|
2014
Q2 | $11.9M | Buy |
395,080
+152,722
| +63% | +$4.38M | 0.03% | 139 |
|
|
2014
Q1 | $6.47M | Hold |
242,358
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $6.06M | Hold |
242,358
| – | – | 0.01% | 158 |
|
|
2013
Q3 | $5.91M | Buy |
242,358
+34,352
| +17% | +$852K | 0.02% | 145 |
|
|
2013
Q2 | $5.03M | Buy |
+208,006
| New | +$4.92M | 0.02% | 133 |
|
