BP’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 |
-102,000
| Closed | -$6.63M | – | 438 |
|
|
2017
Q2 | $6.63M | Hold |
102,000
| – | – | 0.24% | 117 |
|
|
2017
Q1 | $6.43M | Buy |
102,000
+55,000
| +117% | +$3.3M | 0.24% | 113 |
|
|
2016
Q4 | $2.63M | Sell |
47,000
-55,000
| -54% | -$2.92M | 0.1% | 253 |
|
|
2016
Q3 | $4.81M | Sell |
102,000
-127,000
| -55% | -$6.37M | 0.19% | 152 |
|
|
2016
Q2 | $12.3M | Sell |
229,000
-120,000
| -34% | -$6.03M | 0.49% | 60 |
|
|
2016
Q1 | $17.6M | Hold |
349,000
| – | – | 0.71% | 35 |
|
|
2015
Q4 | $16.1M | Sell |
349,000
-51,000
| -13% | -$2.36M | 0.66% | 39 |
|
|
2015
Q3 | $17.7M | Buy |
400,000
+80,000
| +25% | +$3.32M | 0.8% | 30 |
|
|
2015
Q2 | $11.9M | Hold |
320,000
| – | – | 0.45% | 70 |
|
|
2015
Q1 | $11M | Buy |
320,000
+28,000
| +10% | +$981K | 0.35% | 91 |
|
|
2014
Q4 | $9.38M | Buy |
292,000
+82,000
| +39% | +$2.6M | 0.24% | 115 |
|
|
2014
Q3 | $6.2M | Buy |
210,000
+140,000
| +200% | +$4.07M | 0.18% | 133 |
|
|
2014
Q2 | $2.11M | Buy |
+70,000
| New | +$2.01M | 0.07% | 239 |
|
