Coho Partners’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 |
-2,076,391
| Closed | -$135M | – | 59 |
|
|
2017
Q2 | $135M | Buy |
2,076,391
+488,058
| +31% | +$31.7M | 3.38% | 16 |
|
|
2017
Q1 | $100M | Sell |
1,588,333
-368,834
| -19% | -$23.2M | 3.26% | 18 |
|
|
2016
Q4 | $110M | Buy |
1,957,167
+537,642
| +38% | +$30.1M | 3.82% | 12 |
|
|
2016
Q3 | $66.9M | Buy |
1,419,525
+28,424
| +2% | +$1.34M | 2.41% | 25 |
|
|
2016
Q2 | $75M | Buy |
1,391,101
+100,483
| +8% | +$5.42M | 2.72% | 23 |
|
|
2016
Q1 | $64.9M | Buy |
1,290,618
+44,846
| +4% | +$2.26M | 2.68% | 23 |
|
|
2015
Q4 | $57.5M | Buy |
1,245,772
+12,893
| +1% | +$595K | 2.54% | 24 |
|
|
2015
Q3 | $54.6M | Buy |
1,232,879
+770,353
| +167% | +$34.1M | 2.6% | 24 |
|
|
2015
Q2 | $17.3M | Buy |
+462,526
| New | +$17.3M | 0.91% | 28 |
|