British Steel Pension Fund’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 |
-40,088
| Closed | -$2.61M | – | 201 |
|
|
2017
Q2 | $2.61M | Hold |
40,088
| – | – | 0.28% | 79 |
|
|
2017
Q1 | $2.53M | Sell |
40,088
-3,255
| -8% | -$196K | 0.28% | 81 |
|
|
2016
Q4 | $2.43M | Hold |
43,343
| – | – | 0.31% | 76 |
|
|
2016
Q3 | $2.04M | Hold |
43,343
| – | – | 0.26% | 88 |
|
|
2016
Q2 | $2.34M | Sell |
43,343
-32,837
| -43% | -$1.65M | 0.33% | 68 |
|
|
2016
Q1 | $3.83M | Sell |
76,180
-5,087
| -6% | -$250K | 0.39% | 72 |
|
|
2015
Q4 | $3.75M | Buy |
+81,267
| New | +$3.76M | 0.38% | 82 |
|
|
2015
Q2 | $3.22M | Hold |
86,322
| – | – | 0.31% | 103 |
|
|
2015
Q1 | $2.97M | Hold |
86,322
| – | – | 0.29% | 113 |
|
|
2014
Q4 | $2.77M | Hold |
86,322
| – | – | 0.27% | 123 |
|
|
2014
Q3 | $2.55M | Sell |
86,322
-5,678
| -6% | -$165K | 0.25% | 131 |
|
|
2014
Q2 | $2.78M | Hold |
92,000
| – | – | 0.26% | 125 |
|
|
2014
Q1 | $2.46M | Buy |
+92,000
| New | +$2.32M | 0.25% | 134 |
|
