Cipher 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 |
-30,311
| Closed | -$1.43M | – | 768 |
|
|
2016
Q3 | $1.43M | Sell |
30,311
-27,022
| -47% | -$1.27M | 0.09% | 374 |
|
|
2016
Q2 | $3.09M | Sell |
57,333
-74,618
| -57% | -$4.02M | 0.22% | 151 |
|
|
2016
Q1 | $6.64M | Buy |
131,951
+98,385
| +293% | +$4.95M | 0.63% | 9 |
|
|
2015
Q4 | $1.55M | Buy |
+33,566
| New | +$1.55M | 0.22% | 152 |
|
|
2015
Q3 | – | Sell |
-52,416
| Closed | -$1.96M | – | 658 |
|
|
2015
Q2 | $1.96M | Buy |
+52,416
| New | +$1.96M | 0.27% | 124 |
|
|
2014
Q3 | – | Sell |
-31,254
| Closed | -$943K | – | 534 |
|
|
2014
Q2 | $943K | Sell |
31,254
-22,472
| -42% | -$678K | 0.3% | 111 |
|
|
2014
Q1 | $1.44M | Buy |
53,726
+5,664
| +12% | +$151K | 0.63% | 26 |
|
|
2013
Q4 | $1.2M | Buy |
+48,062
| New | +$1.2M | 0.82% | 15 |
|