DekaBank Deutsche Girozentrale’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 |
-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% | +$2.46M | 0.42% | 55 |
|
|
2016
Q4 | $38.7M | Sell |
691,999
-92,005
| -12% | -$4.88M | 0.41% | 57 |
|
|
2016
Q3 | $36.9M | Sell |
784,004
-275,125
| -26% | -$13.8M | 0.41% | 63 |
|
|
2016
Q2 | $56M | Buy |
1,059,129
+309,309
| +41% | +$15.5M | 0.64% | 38 |
|
|
2016
Q1 | $37.8M | Buy |
749,820
+32,364
| +5% | +$1.59M | 0.45% | 53 |
|
|
2015
Q4 | $33.4M | Buy |
717,456
+12,146
| +2% | +$562K | 0.38% | 62 |
|
|
2015
Q3 | $31.1M | Buy |
705,310
+196,892
| +39% | +$8.17M | 0.38% | 58 |
|
|
2015
Q2 | $19.2M | Buy |
508,418
+64,540
| +15% | +$2.42M | 0.23% | 87 |
|
|
2015
Q1 | $15.1M | Sell |
443,878
-207,200
| -32% | -$7.26M | 0.19% | 118 |
|
|
2014
Q4 | $21.3M | Sell |
651,078
-21,206
| -3% | -$672K | 0.27% | 85 |
|
|
2014
Q3 | $19.7M | Sell |
672,284
-77,322
| -10% | -$2.25M | 0.27% | 85 |
|
|
2014
Q2 | $22.6M | Sell |
749,606
-66,868
| -8% | -$1.92M | 0.34% | 64 |
|
|
2014
Q1 | $21.7M | Buy |
816,474
+694,926
| +572% | +$17.5M | 0.35% | 60 |
|
|
2013
Q4 | $3.04M | Sell |
121,548
-8,572
| -7% | -$216K | 0.05% | 268 |
|
|
2013
Q3 | $3.18M | Sell |
130,120
-4,870
| -4% | -$121K | 0.06% | 246 |
|
|
2013
Q2 | $3.28M | Buy |
+134,990
| New | +$3.2M | 0.06% | 221 |
|
