Compagnie Lombard Odier SCmA’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 |
-2,566
| Closed | -$167K | – | 749 |
|
|
2017
Q2 | $167K | Buy |
2,566
+505
| +25% | +$33K | 0.01% | 369 |
|
|
2017
Q1 | $130K | Sell |
2,061
-165
| -7% | -$9.91K | ﹤0.01% | 419 |
|
|
2016
Q4 | $124K | Sell |
2,226
-86
| -4% | -$4.56K | ﹤0.01% | 491 |
|
|
2016
Q3 | $109K | Buy |
2,312
+543
| +31% | +$27.2K | ﹤0.01% | 558 |
|
|
2016
Q2 | $95K | Sell |
1,769
-2,646
| -60% | -$133K | ﹤0.01% | 573 |
|
|
2016
Q1 | $222K | Buy |
4,415
+2,342
| +113% | +$115K | 0.01% | 472 |
|
|
2015
Q4 | $96K | Sell |
2,073
-1,526
| -42% | -$70.6K | ﹤0.01% | 601 |
|
|
2015
Q3 | $159K | Sell |
3,599
-2,605
| -42% | -$108K | 0.01% | 439 |
|
|
2015
Q2 | $231K | Sell |
6,204
-4,826
| -44% | -$181K | 0.01% | 415 |
|
|
2015
Q1 | $380K | Buy |
11,030
+3,448
| +45% | +$121K | 0.01% | 361 |
|
|
2014
Q4 | $244K | Sell |
7,582
-8,672
| -53% | -$275K | 0.01% | 378 |
|
|
2014
Q3 | $480K | Sell |
16,254
-25,384
| -61% | -$739K | 0.02% | 334 |
|
|
2014
Q2 | $1.26M | Buy |
41,638
+3,274
| +9% | +$93.9K | 0.05% | 164 |
|
|
2014
Q1 | $1.02M | Buy |
38,364
+3,030
| +9% | +$76.3K | 0.04% | 195 |
|
|
2013
Q4 | $883K | Buy |
+35,334
| New | +$891K | 0.04% | 225 |
|
