Banque Pictet & Cie’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 |
-11,800
| Closed | -$767K | – | 380 |
|
|
2017
Q2 | $767K | Buy |
11,800
+5,000
| +74% | +$327K | 0.02% | 264 |
|
|
2017
Q1 | $429K | Sell |
6,800
-1,472
| -18% | -$88.4K | 0.01% | 287 |
|
|
2016
Q4 | $464K | Sell |
8,272
-12,880
| -61% | -$683K | 0.01% | 277 |
|
|
2016
Q3 | $997K | Hold |
21,152
| – | – | 0.03% | 218 |
|
|
2016
Q2 | $1.14M | Buy |
21,152
+5,500
| +35% | +$276K | 0.03% | 206 |
|
|
2016
Q1 | $787K | Buy |
15,652
+8,194
| +110% | +$402K | 0.02% | 223 |
|
|
2015
Q4 | $344K | Hold |
7,458
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $330K | Sell |
7,458
-14,230
| -66% | -$590K | 0.01% | 292 |
|
|
2015
Q2 | $810K | Buy |
21,688
+14,230
| +191% | +$533K | 0.07% | 166 |
|
|
2015
Q1 | $257K | Hold |
7,458
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $240K | Hold |
7,458
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $220K | Hold |
7,458
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $225K | Buy |
+7,458
| New | +$214K | 0.01% | 407 |
|
|
2014
Q1 | – | Sell |
-115,458
| Closed | -$2.89M | – | 451 |
|
|
2013
Q4 | $2.89M | Buy |
+115,458
| New | +$2.91M | 0.09% | 156 |
|
