Deere & Company’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-32,963
| Closed | -$1.55M | – | 961 |
|
2016
Q3 | $1.55M | Sell |
32,963
-18,496
| -36% | -$872K | 0.08% | 238 |
|
2016
Q2 | $2.78M | Sell |
51,459
-31,376
| -38% | -$1.69M | 0.15% | 137 |
|
2016
Q1 | $4.17M | Buy |
82,835
+31,876
| +63% | +$1.6M | 0.22% | 98 |
|
2015
Q4 | $2.35M | Sell |
50,959
-823
| -2% | -$38K | 0.14% | 153 |
|
2015
Q3 | $2.29M | Buy |
51,782
+7,192
| +16% | +$318K | 0.14% | 151 |
|
2015
Q2 | $1.67M | Sell |
44,590
-540
| -1% | -$20.2K | 0.09% | 278 |
|
2015
Q1 | $1.56M | Hold |
45,130
| – | – | 0.08% | 277 |
|
2014
Q4 | $1.45M | Buy |
+45,130
| New | +$1.45M | 0.08% | 292 |
|
2014
Q2 | – | Sell |
-47,626
| Closed | -$1.27M | – | 1077 |
|
2014
Q1 | $1.27M | Sell |
47,626
-8,656
| -15% | -$231K | 0.07% | 290 |
|
2013
Q4 | $1.41M | Hold |
56,282
| – | – | 0.07% | 301 |
|
2013
Q3 | $1.37M | Hold |
56,282
| – | – | 0.08% | 276 |
|
2013
Q2 | $1.36M | Buy |
+56,282
| New | +$1.36M | 0.08% | 253 |
|