Credit Suisse’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 |
-20,821,487
| Closed | -$1.35B | – | 4343 |
|
|
2017
Q2 | $1.35B | Sell |
20,821,487
-8,494
| -0% | -$555K | 1.7% | 7 |
|
|
2017
Q1 | $1.31B | Buy |
20,829,981
+12,547,636
| +151% | +$754M | 1.49% | 6 |
|
|
2016
Q4 | $464M | Buy |
8,282,345
+6,542,661
| +376% | +$347M | 0.57% | 30 |
|
|
2016
Q3 | $82M | Buy |
1,739,684
+184,092
| +12% | +$9.23M | 0.09% | 258 |
|
|
2016
Q2 | $83.9M | Sell |
1,555,592
-59,464
| -4% | -$2.99M | 0.11% | 215 |
|
|
2016
Q1 | $81.3M | Buy |
1,615,056
+54,705
| +4% | +$2.69M | 0.11% | 212 |
|
|
2015
Q4 | $72M | Sell |
1,560,351
-83,614
| -5% | -$3.87M | 0.09% | 252 |
|
|
2015
Q3 | $72.8M | Sell |
1,643,965
-403,715
| -20% | -$16.7M | 0.09% | 248 |
|
|
2015
Q2 | $76.4M | Buy |
2,047,680
+173,572
| +9% | +$6.5M | 0.08% | 271 |
|
|
2015
Q1 | $64.6M | Buy |
1,874,108
+563,672
| +43% | +$19.8M | 0.07% | 319 |
|
|
2014
Q4 | $42.1M | Sell |
1,310,436
-75,554
| -5% | -$2.39M | 0.04% | 542 |
|
|
2014
Q3 | $40.9M | Sell |
1,385,990
-425,922
| -24% | -$12.4M | 0.04% | 593 |
|
|
2014
Q2 | $54.7M | Buy |
1,811,912
+533,944
| +42% | +$15.3M | 0.06% | 440 |
|
|
2014
Q1 | $34.1M | Sell |
1,277,968
-211,724
| -14% | -$5.33M | 0.04% | 586 |
|
|
2013
Q4 | $37.2M | Buy |
1,489,692
+175,588
| +13% | +$4.43M | 0.04% | 531 |
|
|
2013
Q3 | $32M | Sell |
1,314,104
-1,359,592
| -51% | -$33.7M | 0.04% | 511 |
|
|
2013
Q2 | $64.7M | Buy |
+2,673,696
| New | +$63.3M | 0.09% | 294 |
|
