Barings’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 |
-33,938
| Closed | -$2.21M | – | 910 |
|
|
2017
Q2 | $2.21M | Sell |
33,938
-36,538
| -52% | -$2.38M | 0.06% | 285 |
|
|
2017
Q1 | $4.44M | Buy |
70,476
+34,238
| +94% | +$2.16M | 0.05% | 349 |
|
|
2016
Q4 | $2.03M | Hold |
36,238
| – | – | 0.05% | 263 |
|
|
2016
Q3 | $1.71M | Sell |
36,238
-46,300
| -56% | -$2.18M | 0.04% | 305 |
|
|
2016
Q2 | $4.45M | Buy |
82,538
+17,200
| +26% | +$928K | 0.11% | 110 |
|
|
2016
Q1 | $3.29M | Buy |
65,338
+800
| +1% | +$40.2K | 0.09% | 159 |
|
|
2015
Q4 | $2.98M | Hold |
64,538
| – | – | 0.07% | 186 |
|
|
2015
Q3 | $2.86M | Hold |
64,538
| – | – | 0.07% | 199 |
|
|
2015
Q2 | $2.41M | Buy |
64,538
+40,854
| +172% | +$1.52M | 0.07% | 277 |
|
|
2015
Q1 | $816K | Hold |
23,684
| – | – | 0.02% | 561 |
|
|
2014
Q4 | $761K | Hold |
23,684
| – | – | 0.02% | 541 |
|
|
2014
Q3 | $699K | Hold |
23,684
| – | – | 0.02% | 568 |
|
|
2014
Q2 | $715K | Sell |
23,684
-7,600
| -24% | -$229K | 0.02% | 601 |
|
|
2014
Q1 | $836K | Hold |
31,284
| – | – | 0.03% | 504 |
|
|
2013
Q4 | $782K | Buy |
31,284
+5,200
| +20% | +$130K | 0.03% | 477 |
|
|
2013
Q3 | $636K | Hold |
26,084
| – | – | 0.03% | 542 |
|
|
2013
Q2 | $631K | Buy |
+26,084
| New | +$631K | 0.03% | 543 |
|