RAI
DekaBank Deutsche Girozentrale’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-680,204
| Closed | -$44.4M | – | 1058 |
|
|
2017
Q2 | $44.4M | Sell |
680,204
-52,687
| -7% | -$3.44M | 0.35% | 73 |
|
|
2017
Q1 | $46.2M | Buy |
732,891
+40,892
| +6% | +$2.58M | 0.42% | 55 |
|
|
2016
Q4 | $38.7M | Sell |
691,999
-92,005
| -12% | -$5.15M | 0.41% | 57 |
|
|
2016
Q3 | $36.9M | Sell |
784,004
-275,125
| -26% | -$13M | 0.41% | 63 |
|
|
2016
Q2 | $56M | Buy |
1,059,129
+309,309
| +41% | +$16.4M | 0.64% | 38 |
|
|
2016
Q1 | $37.8M | Buy |
749,820
+32,364
| +5% | +$1.63M | 0.45% | 53 |
|
|
2015
Q4 | $33.4M | Buy |
717,456
+12,146
| +2% | +$566K | 0.38% | 62 |
|
|
2015
Q3 | $31.1M | Buy |
705,310
+451,101
| +177% | +$19.9M | 0.38% | 58 |
|
|
2015
Q2 | $19.2M | Buy |
254,209
+32,270
| +15% | +$2.44M | 0.23% | 87 |
|
|
2015
Q1 | $15.1M | Sell |
221,939
-103,600
| -32% | -$7.04M | 0.19% | 118 |
|
|
2014
Q4 | $21.3M | Sell |
325,539
-10,603
| -3% | -$694K | 0.27% | 85 |
|
|
2014
Q3 | $19.7M | Sell |
336,142
-38,661
| -10% | -$2.26M | 0.27% | 85 |
|
|
2014
Q2 | $22.6M | Sell |
374,803
-33,434
| -8% | -$2.01M | 0.34% | 64 |
|
|
2014
Q1 | $21.7M | Buy |
408,237
+347,463
| +572% | +$18.5M | 0.35% | 60 |
|
|
2013
Q4 | $3.04M | Sell |
60,774
-4,286
| -7% | -$214K | 0.05% | 268 |
|
|
2013
Q3 | $3.18M | Sell |
65,060
-2,435
| -4% | -$119K | 0.06% | 246 |
|
|
2013
Q2 | $3.28M | Buy |
+67,495
| New | +$3.28M | 0.06% | 221 |
|