Capital Guardian Trust’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 |
-2,400
| Closed | -$151K | – | 636 |
|
|
2017
Q1 | $151K | Sell |
2,400
-18,300
| -88% | -$1.15M | ﹤0.01% | 351 |
|
|
2016
Q4 | $1.16M | Hold |
20,700
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $976K | Sell |
20,700
-7,200
| -26% | -$339K | 0.01% | 248 |
|
|
2016
Q2 | $1.51M | Sell |
27,900
-21,376
| -43% | -$1.15M | 0.01% | 234 |
|
|
2016
Q1 | $2.48M | Sell |
49,276
-4,812
| -9% | -$242K | 0.02% | 218 |
|
|
2015
Q4 | $2.5M | Buy |
54,088
+5,288
| +11% | +$244K | 0.02% | 222 |
|
|
2015
Q3 | $2.16M | Buy |
48,800
+2,400
| +5% | +$106K | 0.02% | 219 |
|
|
2015
Q2 | $1.73M | Hold |
46,400
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $1.6M | Hold |
46,400
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $1.49M | Sell |
46,400
-8,400
| -15% | -$270K | 0.01% | 241 |
|
|
2014
Q3 | $1.62M | Hold |
54,800
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $1.65M | Buy |
+54,800
| New | +$1.65M | 0.01% | 224 |
|
|
2014
Q1 | – | Sell |
-16,888
| Closed | -$422K | – | 599 |
|
|
2013
Q4 | $422K | Buy |
16,888
+88
| +0.5% | +$2.2K | ﹤0.01% | 255 |
|
|
2013
Q3 | $410K | Sell |
16,800
-21,000
| -56% | -$513K | ﹤0.01% | 245 |
|
|
2013
Q2 | $914K | Buy |
+37,800
| New | +$914K | 0.01% | 222 |
|