Credit Agricole’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 |
-530,919
| Closed | -$34.5M | – | 1491 |
|
|
2017
Q2 | $34.5M | Buy |
530,919
+14,599
| +3% | +$953K | 0.11% | 215 |
|
|
2017
Q1 | $32.5M | Sell |
516,320
-40,582
| -7% | -$2.44M | 0.1% | 254 |
|
|
2016
Q4 | $31.2M | Buy |
556,902
+15,582
| +3% | +$827K | 0.1% | 243 |
|
|
2016
Q3 | $25.5M | Sell |
541,320
-50,727
| -9% | -$2.54M | 0.08% | 270 |
|
|
2016
Q2 | $31.9M | Sell |
592,047
-151,113
| -20% | -$7.6M | 0.12% | 209 |
|
|
2016
Q1 | $37.4M | Sell |
743,160
-74,731
| -9% | -$3.67M | 0.18% | 150 |
|
|
2015
Q4 | $37.7M | Buy |
817,891
+31,753
| +4% | +$1.47M | 0.18% | 124 |
|
|
2015
Q3 | $34.8M | Buy |
786,138
+266,260
| +51% | +$11M | 0.17% | 132 |
|
|
2015
Q2 | $19.4M | Buy |
519,878
+88,242
| +20% | +$3.3M | 0.09% | 248 |
|
|
2015
Q1 | $14.9M | Sell |
431,636
-10,194
| -2% | -$357K | 0.07% | 328 |
|
|
2014
Q4 | $14.2M | Sell |
441,830
-59,408
| -12% | -$1.88M | 0.06% | 346 |
|
|
2014
Q3 | $14.8M | Sell |
501,238
-660,956
| -57% | -$19.2M | 0.06% | 333 |
|
|
2014
Q2 | $35.1M | Buy |
1,162,194
+176,186
| +18% | +$5.05M | 0.15% | 174 |
|
|
2014
Q1 | $26.3M | Buy |
986,008
+282,168
| +40% | +$7.11M | 0.11% | 239 |
|
|
2013
Q4 | $17.6M | Buy |
703,840
+128,968
| +22% | +$3.25M | 0.07% | 325 |
|
|
2013
Q3 | $14M | Buy |
+574,872
| New | +$14.3M | 0.06% | 361 |
|
