Commonwealth Bank of Australia’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 |
-49,097
| Closed | -$3.19M | – | 899 |
|
|
2017
Q2 | $3.19M | Buy |
49,097
+2,955
| +6% | +$192K | 0.03% | 293 |
|
|
2017
Q1 | $2.91M | Sell |
46,142
-4,928
| -10% | -$311K | 0.03% | 294 |
|
|
2016
Q4 | $2.86M | Sell |
51,070
-704
| -1% | -$39.4K | 0.04% | 281 |
|
|
2016
Q3 | $2.44M | Sell |
51,774
-7,600
| -13% | -$358K | 0.03% | 292 |
|
|
2016
Q2 | $3.2M | Sell |
59,374
-17,731
| -23% | -$956K | 0.04% | 244 |
|
|
2016
Q1 | $3.88M | Buy |
77,105
+5,216
| +7% | +$262K | 0.05% | 221 |
|
|
2015
Q4 | $3.32M | Sell |
71,889
-8,783
| -11% | -$405K | 0.04% | 232 |
|
|
2015
Q3 | $3.57M | Sell |
80,672
-760
| -0.9% | -$33.6K | 0.05% | 218 |
|
|
2015
Q2 | $3.04M | Sell |
81,432
-7,374
| -8% | -$275K | 0.04% | 215 |
|
|
2015
Q1 | $3.06M | Sell |
88,806
-6,400
| -7% | -$221K | 0.04% | 222 |
|
|
2014
Q4 | $3.06M | Sell |
95,206
-9,864
| -9% | -$317K | 0.04% | 211 |
|
|
2014
Q3 | $3.1M | Sell |
105,070
-2,400
| -2% | -$70.8K | 0.04% | 242 |
|
|
2014
Q2 | $3.24M | Sell |
107,470
-42,532
| -28% | -$1.28M | 0.04% | 229 |
|
|
2014
Q1 | $4.01M | Sell |
150,002
-59,702
| -28% | -$1.59M | 0.03% | 487 |
|
|
2013
Q4 | $5.24M | Sell |
209,704
-40,452
| -16% | -$1.01M | 0.04% | 405 |
|
|
2013
Q3 | $6.1M | Sell |
250,156
-19,826
| -7% | -$484K | 0.04% | 352 |
|
|
2013
Q2 | $6.53M | Buy |
+269,982
| New | +$6.53M | 0.05% | 315 |
|