BOK Financial’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 |
-34,139
| Closed | -$2.22M | – | 1178 |
|
|
2017
Q2 | $2.22M | Buy |
34,139
+1,976
| +6% | +$129K | 0.07% | 293 |
|
|
2017
Q1 | $2.03M | Buy |
32,163
+77
| +0.2% | +$4.63K | 0.06% | 315 |
|
|
2016
Q4 | $1.8M | Sell |
32,086
-32,197
| -50% | -$1.71M | 0.06% | 324 |
|
|
2016
Q3 | $3.03M | Buy |
64,283
+3,318
| +5% | +$166K | 0.1% | 227 |
|
|
2016
Q2 | $3.29M | Buy |
60,965
+3,777
| +7% | +$190K | 0.12% | 197 |
|
|
2016
Q1 | $2.88M | Buy |
57,188
+2,620
| +5% | +$129K | 0.1% | 227 |
|
|
2015
Q4 | $2.52M | Sell |
54,568
-5,491
| -9% | -$254K | 0.09% | 263 |
|
|
2015
Q3 | $2.66M | Sell |
60,059
-28,761
| -32% | -$1.19M | 0.1% | 237 |
|
|
2015
Q2 | $3.32M | Buy |
88,820
+11,732
| +15% | +$439K | 0.11% | 209 |
|
|
2015
Q1 | $2.66M | Buy |
77,088
+12,252
| +19% | +$429K | 0.09% | 263 |
|
|
2014
Q4 | $2.08M | Sell |
64,836
-17,106
| -21% | -$542K | 0.07% | 284 |
|
|
2014
Q3 | $2.42M | Buy |
81,942
+1,838
| +2% | +$53.5K | 0.08% | 267 |
|
|
2014
Q2 | $2.42M | Buy |
80,104
+3,954
| +5% | +$113K | 0.08% | 276 |
|
|
2014
Q1 | $2.03M | Buy |
76,150
+3,756
| +5% | +$94.6K | 0.07% | 312 |
|
|
2013
Q4 | $1.81M | Buy |
72,394
+8,418
| +13% | +$212K | 0.06% | 317 |
|
|
2013
Q3 | $1.56M | Sell |
63,976
-24,172
| -27% | -$599K | 0.06% | 335 |
|
|
2013
Q2 | $2.13M | Buy |
+88,148
| New | +$2.09M | 0.08% | 248 |
|
