Conning Inc’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 |
-18,917
| Closed | -$1.23M | – | 617 |
|
|
2017
Q2 | $1.23M | Sell |
18,917
-430
| -2% | -$28.1K | 0.04% | 250 |
|
|
2017
Q1 | $1.22M | Sell |
19,347
-777
| -4% | -$46.7K | 0.05% | 242 |
|
|
2016
Q4 | $1.13M | Sell |
20,124
-610
| -3% | -$32.4K | 0.05% | 255 |
|
|
2016
Q3 | $978K | Buy |
20,734
+430
| +2% | +$21.6K | 0.04% | 271 |
|
|
2016
Q2 | $1.09M | Buy |
20,304
+80
| +0.4% | +$4.02K | 0.05% | 251 |
|
|
2016
Q1 | $1.02M | Buy |
20,224
+230
| +1% | +$11.3K | 0.04% | 254 |
|
|
2015
Q4 | $923K | Sell |
19,994
-3,718
| -16% | -$172K | 0.04% | 266 |
|
|
2015
Q3 | $1.05M | Sell |
23,712
-2,990
| -11% | -$124K | 0.05% | 241 |
|
|
2015
Q2 | $997K | Buy |
26,702
+5,468
| +26% | +$205K | 0.04% | 265 |
|
|
2015
Q1 | $732K | Buy |
21,234
+180
| +0.9% | +$6.31K | 0.03% | 308 |
|
|
2014
Q4 | $677K | Sell |
21,054
-760
| -3% | -$24.1K | 0.03% | 323 |
|
|
2014
Q3 | $644K | Buy |
21,814
+2,180
| +11% | +$63.4K | 0.03% | 323 |
|
|
2014
Q2 | $592K | Sell |
19,634
-465,778
| -96% | -$13.4M | 0.03% | 333 |
|
|
2014
Q1 | $13M | Sell |
485,412
-8,832
| -2% | -$222K | 0.76% | 54 |
|
|
2013
Q4 | $12.4M | Buy |
494,244
+92,492
| +23% | +$2.33M | 0.77% | 55 |
|
|
2013
Q3 | $9.8M | Buy |
401,752
+10,592
| +3% | +$263K | 0.76% | 56 |
|
|
2013
Q2 | $9.46M | Buy |
+391,160
| New | +$9.26M | 0.78% | 55 |
|
