Candriam SCA’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 |
-92,050
| Closed | -$5.99M | – | 765 |
|
|
2017
Q2 | $5.99M | Buy |
92,050
+2,745
| +3% | +$179K | 0.11% | 215 |
|
|
2017
Q1 | $5.63M | Buy |
89,305
+7,947
| +10% | +$477K | 0.11% | 225 |
|
|
2016
Q4 | $4.56M | Sell |
81,358
-64,230
| -44% | -$3.41M | 0.1% | 225 |
|
|
2016
Q3 | $6.86M | Buy |
145,588
+45,988
| +46% | +$2.31M | 0.17% | 149 |
|
|
2016
Q2 | $5.37M | Buy |
99,600
+295
| +0.3% | +$14.8K | 0.14% | 169 |
|
|
2016
Q1 | $4.97M | Buy |
99,305
+38,005
| +62% | +$1.87M | 0.12% | 193 |
|
|
2015
Q4 | $2.83M | Sell |
61,300
-10,401
| -15% | -$481K | 0.08% | 258 |
|
|
2015
Q3 | $3.17M | Buy |
71,701
+9,815
| +16% | +$407K | 0.08% | 268 |
|
|
2015
Q2 | $2.31M | Buy |
61,886
+10,306
| +20% | +$386K | 0.05% | 340 |
|
|
2015
Q1 | $1.78M | Buy |
51,580
+148
| +0.3% | +$5.19K | 0.04% | 405 |
|
|
2014
Q4 | $1.65M | Buy |
+51,432
| New | +$1.63M | 0.03% | 382 |
|
