Bessemer Group’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 |
-8,558
| Closed | -$556K | – | 1960 |
|
|
2017
Q2 | $556K | Buy |
8,558
+767
| +10% | +$49.8K | ﹤0.01% | 830 |
|
|
2017
Q1 | $491K | Sell |
7,791
-998
| -11% | -$62.9K | ﹤0.01% | 894 |
|
|
2016
Q4 | $492K | Buy |
8,789
+5,108
| +139% | +$286K | ﹤0.01% | 888 |
|
|
2016
Q3 | $173K | Sell |
3,681
-9,555
| -72% | -$449K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $714K | Buy |
13,236
+677
| +5% | +$36.5K | ﹤0.01% | 501 |
|
|
2016
Q1 | $632K | Sell |
12,559
-2,549
| -17% | -$128K | ﹤0.01% | 525 |
|
|
2015
Q4 | $697K | Buy |
15,108
+8,992
| +147% | +$415K | ﹤0.01% | 580 |
|
|
2015
Q3 | $271K | Sell |
6,116
-49,680
| -89% | -$2.2M | ﹤0.01% | 721 |
|
|
2015
Q2 | $2.08M | Buy |
55,796
+51,632
| +1,240% | +$1.93M | 0.01% | 403 |
|
|
2015
Q1 | $143K | Sell |
4,164
-2,048
| -33% | -$70.3K | ﹤0.01% | 780 |
|
|
2014
Q4 | $200K | Buy |
6,212
+1,694
| +37% | +$54.5K | ﹤0.01% | 709 |
|
|
2014
Q3 | $133K | Sell |
4,518
-8,300
| -65% | -$244K | ﹤0.01% | 734 |
|
|
2014
Q2 | $387K | Hold |
12,818
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $342K | Sell |
12,818
-680
| -5% | -$18.1K | ﹤0.01% | 593 |
|
|
2013
Q4 | $337K | Buy |
13,498
+680
| +5% | +$17K | ﹤0.01% | 597 |
|
|
2013
Q3 | $312K | Sell |
12,818
-948
| -7% | -$23.1K | ﹤0.01% | 611 |
|
|
2013
Q2 | $333K | Buy |
+13,766
| New | +$333K | ﹤0.01% | 519 |
|