Cornerstone Capital Management Holdings’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 |
-166,303
| Closed | -$10.8M | – | 1381 |
|
|
2017
Q2 | $10.8M | Buy |
166,303
+2,286
| +1% | +$149K | 0.09% | 264 |
|
|
2017
Q1 | $10.3M | Sell |
164,017
-5,713
| -3% | -$360K | 0.08% | 273 |
|
|
2016
Q4 | $9.51M | Sell |
169,730
-15,120
| -8% | -$847K | 0.07% | 295 |
|
|
2016
Q3 | $8.72M | Sell |
184,850
-21,769
| -11% | -$1.03M | 0.06% | 317 |
|
|
2016
Q2 | $11.1M | Sell |
206,619
-13,298
| -6% | -$717K | 0.09% | 258 |
|
|
2016
Q1 | $11.1M | Buy |
219,917
+38,569
| +21% | +$1.94M | 0.09% | 249 |
|
|
2015
Q4 | $8.37M | Sell |
181,348
-97,596
| -35% | -$4.5M | 0.07% | 311 |
|
|
2015
Q3 | $12.3M | Buy |
278,944
+81,132
| +41% | +$3.59M | 0.11% | 206 |
|
|
2015
Q2 | $7.38M | Buy |
197,812
+8,796
| +5% | +$328K | 0.07% | 345 |
|
|
2015
Q1 | $6.51M | Sell |
189,016
-4,650
| -2% | -$160K | 0.06% | 367 |
|
|
2014
Q4 | $6.22M | Buy |
193,666
+1,402
| +0.7% | +$45.1K | 0.06% | 375 |
|
|
2014
Q3 | $5.67M | Buy |
192,264
+7,764
| +4% | +$229K | 0.06% | 385 |
|
|
2014
Q2 | $5.57M | Sell |
184,500
-3,730
| -2% | -$113K | 0.06% | 401 |
|
|
2014
Q1 | $5.03M | Sell |
188,230
-10,716
| -5% | -$286K | 0.06% | 395 |
|
|
2013
Q4 | $4.97M | Sell |
198,946
-21,688
| -10% | -$542K | 0.06% | 403 |
|
|
2013
Q3 | $5.38M | Sell |
220,634
-14,672
| -6% | -$358K | 0.06% | 377 |
|
|
2013
Q2 | $5.69M | Buy |
+235,306
| New | +$5.69M | 0.07% | 347 |
|