Chicago Equity Partners’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 | – | Sell |
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|
2017
Q2 | $1.46M | Sell |
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|
2017
Q1 | $1.62M | Sell |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $21.1M | Buy |
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|
2016
Q1 | $11.9M | Sell |
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|
2015
Q4 | $17.9M | Buy |
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|
2015
Q3 | $5.35M | Buy |
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|
2015
Q2 | $511K | Buy |
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|
2015
Q1 | $231K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $311K | Buy |
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|
2013
Q4 | $271K | Sell |
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|
2013
Q3 | $269K | Buy |
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|
2013
Q2 | $241K | Buy |
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