Bluefin Capital Management’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 |
-156,274
| Closed | -$10.2M | – | 469 |
|
|
2017
Q2 | $10.2M | Buy |
156,274
+131,270
| +525% | +$8.54M | 1.1% | 12 |
|
|
2017
Q1 | $1.58M | Buy |
+25,004
| New | +$1.58M | 0.21% | 64 |
|
|
2016
Q1 | – | Sell |
-6,054
| Closed | -$279K | – | 512 |
|
|
2015
Q4 | $279K | Sell |
6,054
-18,394
| -75% | -$848K | 0.02% | 270 |
|
|
2015
Q3 | $1.08M | Sell |
24,448
-8,726
| -26% | -$386K | 0.07% | 170 |
|
|
2015
Q2 | $1.24M | Sell |
33,174
-32,862
| -50% | -$1.23M | 0.08% | 164 |
|
|
2015
Q1 | $2.28M | Sell |
66,036
-190,074
| -74% | -$6.55M | 0.21% | 93 |
|
|
2014
Q4 | $8.23M | Sell |
256,110
-109,598
| -30% | -$3.52M | 0.49% | 34 |
|
|
2014
Q3 | $10.8M | Sell |
365,708
-15,996
| -4% | -$472K | 0.59% | 30 |
|
|
2014
Q2 | $11.5M | Buy |
+381,704
| New | +$11.5M | 0.49% | 23 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$200K | – | 505 |
|
|
2013
Q2 | $200K | Buy |
+6,800
| New | +$200K | 0.02% | 366 |
|