Carlson Capital’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-383,900
| Closed | -$18.1M | – | 347 |
|
|
2016
Q3 | $18.1M | Buy |
+383,900
| New | +$18.1M | 0.23% | 132 |
|
|
2015
Q1 | – | Sell |
-1,407,054
| Closed | -$45.2M | – | 383 |
|
|
2014
Q4 | $45.2M | Buy |
1,407,054
+583,734
| +71% | +$18.8M | 0.44% | 78 |
|
|
2014
Q3 | $24.3M | Buy |
823,320
+627,012
| +319% | +$18.5M | 0.26% | 132 |
|
|
2014
Q2 | $5.92M | Sell |
196,308
-3,692
| -2% | -$111K | 0.06% | 276 |
|
|
2014
Q1 | $5.34M | Buy |
+200,000
| New | +$5.34M | 0.06% | 269 |
|