Cadence Capital Management’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 |
-85,592
| Closed | -$5.57M | – | 760 |
|
|
2017
Q2 | $5.57M | Sell |
85,592
-1,527
| -2% | -$99.7K | 0.39% | 66 |
|
|
2017
Q1 | $5.49M | Sell |
87,119
-4,582
| -5% | -$275K | 0.38% | 65 |
|
|
2016
Q4 | $5.14M | Sell |
91,701
-1,342
| -1% | -$71.2K | 0.36% | 70 |
|
|
2016
Q3 | $4.39M | Buy |
93,043
+2,965
| +3% | +$149K | 0.32% | 83 |
|
|
2016
Q2 | $4.86M | Sell |
90,078
-4,902
| -5% | -$246K | 0.37% | 73 |
|
|
2016
Q1 | $4.78M | Sell |
94,980
-10,266
| -10% | -$504K | 0.34% | 75 |
|
|
2015
Q4 | $4.86M | Buy |
105,246
+19,704
| +23% | +$912K | 0.33% | 76 |
|
|
2015
Q3 | $3.79M | Sell |
85,542
-34,958
| -29% | -$1.45M | 0.27% | 107 |
|
|
2015
Q2 | $4.5M | Buy |
120,500
+29,416
| +32% | +$1.1M | 0.25% | 108 |
|
|
2015
Q1 | $3.14M | Sell |
91,084
-6,726
| -7% | -$236K | 0.19% | 141 |
|
|
2014
Q4 | $3.14M | Sell |
97,810
-15,674
| -14% | -$496K | 0.18% | 156 |
|
|
2014
Q3 | $3.35M | Buy |
113,484
+17,838
| +19% | +$519K | 0.18% | 157 |
|
|
2014
Q2 | $2.89M | Sell |
95,646
-54,962
| -36% | -$1.58M | 0.14% | 272 |
|
|
2014
Q1 | $4.02M | Sell |
150,608
-30,570
| -17% | -$770K | 0.17% | 242 |
|
|
2013
Q4 | $4.53M | Sell |
181,178
-10,802
| -6% | -$272K | 0.17% | 252 |
|
|
2013
Q3 | $4.68M | Buy |
+191,980
| New | +$4.76M | 0.16% | 261 |
|
