BKBG
RAI
BHF Kleinwort Benson Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-493,576
| Closed | -$36.9M | – | 543 |
|
|
2015
Q2 | $36.9M | Buy |
493,576
+30,437
| +7% | +$2.27M | 1.24% | 14 |
|
|
2015
Q1 | $31.9M | Sell |
463,139
-119,952
| -21% | -$8.27M | 0.88% | 33 |
|
|
2014
Q4 | $38.2M | Buy |
583,091
+98,346
| +20% | +$6.45M | 0.99% | 30 |
|
|
2014
Q3 | $28.6M | Sell |
484,745
-19,360
| -4% | -$1.14M | 0.93% | 32 |
|
|
2014
Q2 | $30.4M | Sell |
504,105
-1,172
| -0.2% | -$70.7K | 0.9% | 31 |
|
|
2014
Q1 | $27M | Buy |
505,277
+296,554
| +142% | +$15.8M | 0.78% | 36 |
|
|
2013
Q4 | $10.4M | Buy |
208,723
+59,705
| +40% | +$2.98M | 0.67% | 41 |
|
|
2013
Q3 | $7.27M | Buy |
149,018
+6,623
| +5% | +$323K | 0.99% | 29 |
|
|
2013
Q2 | $6.89M | Buy |
+142,395
| New | +$6.89M | 0.87% | 34 |
|