Delta Lloyd’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 |
-63,142
| Closed | -$2.98M | – | 656 |
|
|
2016
Q3 | $2.98M | Buy |
63,142
+7,434
| +13% | +$350K | 0.09% | 176 |
|
|
2016
Q2 | $3M | Sell |
55,708
-4,655
| -8% | -$251K | 0.1% | 160 |
|
|
2016
Q1 | $3.04M | Sell |
60,363
-5,603
| -8% | -$282K | 0.1% | 162 |
|
|
2015
Q4 | $3.04M | Hold |
65,966
| – | – | 0.11% | 152 |
|
|
2015
Q3 | $2.92M | Buy |
65,966
+6,860
| +12% | +$304K | 0.09% | 179 |
|
|
2015
Q2 | $2.21M | Buy |
59,106
+29,976
| +103% | +$1.12M | 0.07% | 208 |
|
|
2015
Q1 | $1M | Sell |
29,130
-1,658
| -5% | -$57.1K | 0.03% | 293 |
|
|
2014
Q4 | $989K | Buy |
30,788
+5,780
| +23% | +$186K | 0.03% | 298 |
|
|
2014
Q3 | $738K | Hold |
25,008
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $755K | Hold |
25,008
| – | – | 0.02% | 300 |
|
|
2014
Q1 | $668K | Buy |
25,008
+5,306
| +27% | +$142K | 0.02% | 303 |
|
|
2013
Q4 | $492K | Buy |
19,702
+3,834
| +24% | +$95.7K | 0.02% | 351 |
|
|
2013
Q3 | $387K | Hold |
15,868
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $384K | Buy |
+15,868
| New | +$384K | 0.01% | 365 |
|