Capital International Sarl’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
Q1 | – | Sell |
-10,300
| Closed | -$577K | – | 149 |
|
|
2016
Q4 | $577K | Hold |
10,300
| – | – | 0.05% | 136 |
|
|
2016
Q3 | $486K | Sell |
10,300
-700
| -6% | -$33K | 0.04% | 149 |
|
|
2016
Q2 | $593K | Hold |
11,000
| – | – | 0.05% | 142 |
|
|
2016
Q1 | $553K | Hold |
11,000
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $508K | Hold |
11,000
| – | – | 0.04% | 136 |
|
|
2015
Q3 | $487K | Sell |
11,000
-1,200
| -10% | -$53.1K | 0.04% | 136 |
|
|
2015
Q2 | $455K | Hold |
12,200
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $420K | Hold |
12,200
| – | – | 0.03% | 137 |
|
|
2014
Q4 | $392K | Hold |
12,200
| – | – | 0.02% | 134 |
|
|
2014
Q3 | $360K | Buy |
12,200
+2,200
| +22% | +$64.9K | 0.02% | 130 |
|
|
2014
Q2 | $302K | Buy |
+10,000
| New | +$302K | 0.02% | 132 |
|