Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-360
| Closed | -$14K | – | 1055 |
|
|
2015
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $13K | Sell |
360
-796,380
| -100% | -$28.8M | ﹤0.01% | 914 |
|
|
2014
Q4 | $25.6M | Buy |
796,740
+66,940
| +9% | +$2.15M | 0.17% | 122 |
|
|
2014
Q3 | $21.5M | Buy |
729,800
+127,620
| +21% | +$3.76M | 0.16% | 121 |
|
|
2014
Q2 | $18.2M | Buy |
602,180
+81,800
| +16% | +$2.47M | 0.14% | 126 |
|
|
2014
Q1 | $13.9M | Buy |
520,380
+2,320
| +0.4% | +$62K | 0.12% | 153 |
|
|
2013
Q4 | $12.9M | Buy |
518,060
+6,060
| +1% | +$151K | 0.12% | 145 |
|
|
2013
Q3 | $12.5M | Buy |
+512,000
| New | +$12.5M | 0.12% | 145 |
|