Churchill Management’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 |
-548,219
| Closed | -$25.8M | – | 121 |
|
|
2016
Q3 | $25.8M | Buy |
548,219
+26,572
| +5% | +$1.25M | 1.06% | 14 |
|
|
2016
Q2 | $28.1M | Buy |
521,647
+22,503
| +5% | +$1.21M | 1.84% | 8 |
|
|
2016
Q1 | $25.1M | Buy |
499,144
+8,215
| +2% | +$413K | 1.76% | 8 |
|
|
2015
Q4 | $22.7M | Buy |
490,929
+12,851
| +3% | +$593K | 1.07% | 17 |
|
|
2015
Q3 | $21.2M | Sell |
478,078
-9,888
| -2% | -$438K | 1.69% | 10 |
|
|
2015
Q2 | $18.2M | Buy |
487,966
+121,704
| +33% | +$4.54M | 0.65% | 27 |
|
|
2015
Q1 | $12.6M | Buy |
366,262
+51,902
| +17% | +$1.79M | 0.43% | 32 |
|
|
2014
Q4 | $10.1M | Buy |
314,360
+43,424
| +16% | +$1.4M | 0.4% | 24 |
|
|
2014
Q3 | $7.99M | Buy |
270,936
+34,188
| +14% | +$1.01M | 0.33% | 35 |
|
|
2014
Q2 | $7.14M | Buy |
236,748
+21,816
| +10% | +$658K | 0.32% | 32 |
|
|
2014
Q1 | $5.74M | Buy |
214,932
+21,588
| +11% | +$577K | 0.23% | 36 |
|
|
2013
Q4 | $4.83M | Buy |
193,344
+13,664
| +8% | +$342K | 0.19% | 40 |
|
|
2013
Q3 | $4.38M | Buy |
179,680
+13,746
| +8% | +$335K | 0.23% | 29 |
|
|
2013
Q2 | $4.01M | Buy |
+165,934
| New | +$4.01M | 0.19% | 31 |
|