Comerica Bank’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 |
-192,223
| Closed | -$12.6M | – | 2286 |
|
|
2017
Q2 | $12.6M | Sell |
192,223
-887
| -0.5% | -$58K | 0.09% | 209 |
|
|
2017
Q1 | $12.4M | Sell |
193,110
-6,429
| -3% | -$414K | 0.09% | 211 |
|
|
2016
Q4 | $11.2M | Sell |
199,539
-65,200
| -25% | -$3.65M | 0.09% | 227 |
|
|
2016
Q3 | $12.3M | Buy |
264,739
+3,941
| +2% | +$184K | 0.11% | 176 |
|
|
2016
Q2 | $12.9M | Buy |
260,798
+49,017
| +23% | +$2.42M | 0.11% | 165 |
|
|
2016
Q1 | $10.3M | Buy |
211,781
+1,206
| +0.6% | +$58.8K | 0.09% | 207 |
|
|
2015
Q4 | $9.92M | Sell |
210,575
-4,838
| -2% | -$228K | 0.1% | 195 |
|
|
2015
Q3 | $9.54M | Sell |
215,413
-204,515
| -49% | -$9.05M | 0.09% | 207 |
|
|
2015
Q2 | $15.7M | Buy |
419,928
+258,716
| +160% | +$9.66M | 0.07% | 286 |
|
|
2015
Q1 | $5.55M | Sell |
161,212
-143,964
| -47% | -$4.96M | 0.05% | 418 |
|
|
2014
Q4 | $9.81M | Buy |
305,176
+153,936
| +102% | +$4.95M | 0.04% | 477 |
|
|
2014
Q3 | $4.46M | Sell |
151,240
-3,534
| -2% | -$104K | 0.04% | 518 |
|
|
2014
Q2 | $4.67M | Sell |
154,774
-70,648
| -31% | -$2.13M | 0.04% | 517 |
|
|
2014
Q1 | $6.02M | Sell |
225,422
-3,896
| -2% | -$104K | 0.05% | 441 |
|
|
2013
Q4 | $5.73M | Sell |
229,318
-17,024
| -7% | -$425K | 0.04% | 458 |
|
|
2013
Q3 | $6.01M | Sell |
246,342
-10,180
| -4% | -$248K | 0.04% | 477 |
|
|
2013
Q2 | $6.2M | Buy |
+256,522
| New | +$6.2M | 0.05% | 380 |
|