Dreman Value Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,414
| Closed | -$1.26M | – | 433 |
|
|
2017
Q2 | $1.26M | Sell |
19,414
-11
| -0.1% | -$716 | 0.7% | 37 |
|
|
2017
Q1 | $1.22M | Buy |
+19,425
| New | +$1.22M | 0.7% | 36 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$245K | – | 493 |
|
|
2016
Q3 | $245K | Hold |
5,200
| – | – | 0.15% | 153 |
|
|
2016
Q2 | $280K | Hold |
5,200
| – | – | 0.17% | 142 |
|
|
2016
Q1 | $262K | Buy |
+5,200
| New | +$262K | 0.03% | 251 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$230K | – | 480 |
|
|
2015
Q3 | $230K | Sell |
5,200
-1,320
| -20% | -$58.4K | 0.02% | 296 |
|
|
2015
Q2 | $243K | Buy |
6,520
+1,320
| +25% | +$49.2K | 0.02% | 297 |
|
|
2015
Q1 | $179K | Hold |
5,200
| – | – | 0.02% | 320 |
|
|
2014
Q4 | $167K | Hold |
5,200
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $153K | Hold |
5,200
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $157K | Hold |
5,200
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $139K | Hold |
5,200
| – | – | 0.01% | 292 |
|
|
2013
Q4 | $130K | Buy |
+5,200
| New | +$130K | 0.01% | 298 |
|