Catalyst Capital Advisors’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 | – | Hold |
0
| – | – | – | 632 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$330K | – | 622 |
|
|
2016
Q3 | $330K | Buy |
+7,000
| New | +$351K | 0.04% | 240 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2015
Q3 | – | Sell |
-302
| Closed | -$12.5K | – | 778 |
|
|
2015
Q2 | $11K | Buy |
+302
| New | +$11.3K | ﹤0.01% | 414 |
|
|
2013
Q3 | – | Sell |
-27,880
| Closed | -$674K | – | 333 |
|
|
2013
Q2 | $674K | Buy |
+27,880
| New | +$660K | 0.52% | 63 |
|
