Credit Suisse’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 |
-20,821,487
| Closed | -$1.35B | – | 3790 |
|
|
2017
Q2 | $1.35B | Sell |
20,821,487
-8,494
| -0% | -$552K | 1.32% | 4 |
|
|
2017
Q1 | $1.31B | Buy |
20,829,981
+12,547,636
| +151% | +$791M | 1.18% | 4 |
|
|
2016
Q4 | $464M | Buy |
8,282,345
+6,542,661
| +376% | +$367M | 0.46% | 24 |
|
|
2016
Q3 | $82M | Buy |
1,739,684
+184,092
| +12% | +$8.68M | 0.08% | 232 |
|
|
2016
Q2 | $83.9M | Sell |
1,555,592
-59,464
| -4% | -$3.21M | 0.09% | 196 |
|
|
2016
Q1 | $81.3M | Buy |
1,615,056
+54,705
| +4% | +$2.75M | 0.1% | 196 |
|
|
2015
Q4 | $72M | Sell |
1,560,351
-83,614
| -5% | -$3.86M | 0.08% | 245 |
|
|
2015
Q3 | $72.8M | Sell |
1,643,965
-403,715
| -20% | -$17.9M | 0.09% | 233 |
|
|
2015
Q2 | $76.4M | Buy |
2,047,680
+173,572
| +9% | +$6.48M | 0.07% | 246 |
|
|
2015
Q1 | $64.6M | Buy |
1,874,108
+563,672
| +43% | +$19.4M | 0.07% | 286 |
|
|
2014
Q4 | $42.1M | Sell |
1,310,436
-75,554
| -5% | -$2.43M | 0.04% | 480 |
|
|
2014
Q3 | $40.9M | Sell |
1,385,990
-425,922
| -24% | -$12.6M | 0.03% | 521 |
|
|
2014
Q2 | $54.7M | Buy |
1,811,912
+533,944
| +42% | +$16.1M | 0.04% | 383 |
|
|
2014
Q1 | $34.1M | Sell |
1,277,968
-211,724
| -14% | -$5.66M | 0.03% | 517 |
|
|
2013
Q4 | $37.2M | Buy |
1,489,692
+175,588
| +13% | +$4.39M | 0.03% | 467 |
|
|
2013
Q3 | $32.1M | Sell |
1,314,104
-1,359,592
| -51% | -$33.2M | 0.03% | 435 |
|
|
2013
Q2 | $64.7M | Buy |
+2,673,696
| New | +$64.7M | 0.07% | 254 |
|