Commerzbank Aktiengesellschaft’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-934,331
| Closed | -$60.8M | – | 834 |
|
|
2017
Q2 | $60.8M | Buy |
934,331
+173,906
| +23% | +$11.4M | 1.05% | 18 |
|
|
2017
Q1 | $47.9M | Sell |
760,425
-143,693
| -16% | -$8.63M | 0.73% | 29 |
|
|
2016
Q4 | $50.7M | Buy |
904,118
+277,670
| +44% | +$14.7M | 0.77% | 24 |
|
|
2016
Q3 | $29.5M | Sell |
626,448
-67,186
| -10% | -$3.37M | 0.48% | 46 |
|
|
2016
Q2 | $37.4K | Buy |
693,634
+33,118
| +5% | +$1.66M | 0.26% | 60 |
|
|
2016
Q1 | $33.2M | Buy |
660,516
+162,080
| +33% | +$7.96M | 0.28% | 63 |
|
|
2015
Q4 | $23M | Buy |
498,436
+329,691
| +195% | +$15.3M | 0.2% | 106 |
|
|
2015
Q3 | $7.47M | Buy |
168,745
+74,861
| +80% | +$3.1M | 0.06% | 208 |
|
|
2015
Q2 | $3.5M | Buy |
93,884
+12,490
| +15% | +$468K | 0.02% | 446 |
|
|
2015
Q1 | $2.8M | Sell |
81,394
-349,572
| -81% | -$12.2M | 0.02% | 515 |
|
|
2014
Q4 | $13.8M | Sell |
430,966
-487,068
| -53% | -$15.4M | 0.1% | 197 |
|
|
2014
Q3 | $27.1M | Buy |
918,034
+37,616
| +4% | +$1.09M | 0.12% | 143 |
|
|
2014
Q2 | $26.6M | Buy |
880,418
+417,446
| +90% | +$12M | 0.15% | 126 |
|
|
2014
Q1 | $12.4M | Sell |
462,972
-17,110
| -4% | -$431K | 0.06% | 219 |
|
|
2013
Q4 | $11.6M | Sell |
480,082
-20,588
| -4% | -$519K | 0.06% | 235 |
|
|
2013
Q3 | $12.2M | Buy |
500,670
+56,708
| +13% | +$1.41M | 0.07% | 233 |
|
|
2013
Q2 | $10.7M | Buy |
+443,962
| New | +$10.5M | 0.05% | 297 |
|
