BG
RAI
Bollard Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-248,360
| Closed | -$16.2M | – | 279 |
|
|
2017
Q2 | $16.2M | Buy |
248,360
+2,080
| +0.8% | +$135K | 0.87% | 16 |
|
|
2017
Q1 | $15.5M | Buy |
246,280
+25,053
| +11% | +$1.58M | 0.89% | 14 |
|
|
2016
Q4 | $12.4M | Buy |
221,227
+2,551
| +1% | +$143K | 0.81% | 14 |
|
|
2016
Q3 | $10.3M | Buy |
218,676
+1,452
| +0.7% | +$68.5K | 0.66% | 17 |
|
|
2016
Q2 | $11.7M | Buy |
217,224
+1,542
| +0.7% | +$83.2K | 0.8% | 14 |
|
|
2016
Q1 | $10.9M | Buy |
215,682
+1,445
| +0.7% | +$72.7K | 0.87% | 17 |
|
|
2015
Q4 | $9.89M | Buy |
214,237
+1,469
| +0.7% | +$67.8K | 0.81% | 16 |
|
|
2015
Q3 | $9.42M | Buy |
212,768
+107,105
| +101% | +$4.74M | 0.77% | 20 |
|
|
2015
Q2 | $7.89M | Buy |
105,663
+25,375
| +32% | +$1.89M | 0.6% | 24 |
|
|
2015
Q1 | $5.53M | Buy |
80,288
+4,681
| +6% | +$323K | 0.41% | 44 |
|
|
2014
Q4 | $4.86M | Buy |
75,607
+5,225
| +7% | +$336K | 0.43% | 42 |
|
|
2014
Q3 | $4.15M | Buy |
+70,382
| New | +$4.15M | 0.39% | 46 |
|