ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,557
| Closed | -$2.64M | – | 470 |
|
|
2017
Q2 | $2.64M | Buy |
40,557
+354
| +0.9% | +$23K | 0.43% | 61 |
|
|
2017
Q1 | $2.53M | Buy |
40,203
+362
| +0.9% | +$22.8K | 0.42% | 63 |
|
|
2016
Q4 | $2.23M | Buy |
39,841
+2,467
| +7% | +$138K | 0.4% | 65 |
|
|
2016
Q3 | $1.76M | Buy |
37,374
+1,151
| +3% | +$54.3K | 0.33% | 73 |
|
|
2016
Q2 | $1.95M | Buy |
36,223
+1,256
| +4% | +$67.8K | 0.38% | 66 |
|
|
2016
Q1 | $1.76M | Buy |
34,967
+307
| +0.9% | +$15.4K | 0.37% | 67 |
|
|
2015
Q4 | $1.6M | Sell |
34,660
-28,976
| -46% | -$1.34M | 0.34% | 79 |
|
|
2015
Q3 | $2.82M | Buy |
63,636
+3,474
| +6% | +$154K | 0.59% | 39 |
|
|
2015
Q2 | $2.25M | Buy |
60,162
+46,772
| +349% | +$1.75M | 0.41% | 60 |
|
|
2015
Q1 | $461K | Buy |
13,390
+230
| +2% | +$7.92K | 0.09% | 254 |
|
|
2014
Q4 | $423K | Buy |
13,160
+464
| +4% | +$14.9K | 0.09% | 262 |
|
|
2014
Q3 | $375K | Buy |
12,696
+168
| +1% | +$4.96K | 0.08% | 259 |
|
|
2014
Q2 | $378K | Buy |
12,528
+226
| +2% | +$6.82K | 0.09% | 255 |
|
|
2014
Q1 | $329K | Buy |
12,302
+632
| +5% | +$16.9K | 0.08% | 281 |
|
|
2013
Q4 | $292K | Sell |
11,670
-282
| -2% | -$7.06K | 0.08% | 291 |
|
|
2013
Q3 | $292K | Sell |
11,952
-274
| -2% | -$6.69K | 0.08% | 275 |
|
|
2013
Q2 | $296K | Buy |
+12,226
| New | +$296K | 0.08% | 278 |
|