Capital International’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 |
-15,600
| Closed | -$874K | – | 123 |
|
|
2016
Q4 | $874K | Hold |
15,600
| – | – | 0.06% | 113 |
|
|
2016
Q3 | $736K | Sell |
15,600
-8,200
| -34% | -$387K | 0.05% | 121 |
|
|
2016
Q2 | $1.28M | Sell |
23,800
-3,000
| -11% | -$162K | 0.09% | 108 |
|
|
2016
Q1 | $1.35M | Hold |
26,800
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $1.24M | Hold |
26,800
| – | – | 0.08% | 126 |
|
|
2015
Q3 | $1.19M | Hold |
26,800
| – | – | 0.08% | 124 |
|
|
2015
Q2 | $1M | Sell |
26,800
-200
| -0.7% | -$7.46K | 0.06% | 140 |
|
|
2015
Q1 | $930K | Buy |
27,000
+800
| +3% | +$27.6K | 0.06% | 135 |
|
|
2014
Q4 | $842K | Hold |
26,200
| – | – | 0.05% | 133 |
|
|
2014
Q3 | $773K | Hold |
26,200
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $791K | Buy |
+26,200
| New | +$791K | 0.05% | 135 |
|