C WorldWide Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$1.39M | – | 140 |
|
|
2017
Q1 | $1.39M | Sell |
22,000
-4,639,133
| -100% | -$292M | 0.02% | 97 |
|
|
2016
Q4 | $261M | Sell |
4,661,133
-221,417
| -5% | -$12.4M | 5.04% | 9 |
|
|
2016
Q3 | $230M | Buy |
4,882,550
+84,600
| +2% | +$3.99M | 4.06% | 12 |
|
|
2016
Q2 | $259M | Buy |
4,797,950
+12,850
| +0.3% | +$693K | 4.95% | 9 |
|
|
2016
Q1 | $241M | Buy |
4,785,100
+10,100
| +0.2% | +$508K | 4.66% | 10 |
|
|
2015
Q4 | $220M | Buy |
+4,775,000
| New | +$220M | 3.86% | 13 |
|