DCM
RAI
Dupont Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,274
| Closed | -$3.27M | – | 1029 |
|
|
2017
Q2 | $3.27M | Buy |
50,274
+5,474
| +12% | +$356K | 0.07% | 256 |
|
|
2017
Q1 | $2.82M | Sell |
44,800
-129,376
| -74% | -$8.15M | 0.06% | 263 |
|
|
2016
Q4 | $9.76M | Sell |
174,176
-38,600
| -18% | -$2.16M | 0.22% | 87 |
|
|
2016
Q3 | $10M | Buy |
+212,776
| New | +$10M | 0.22% | 92 |
|
|
2013
Q3 | – | Sell |
-40,207
| Closed | -$1.95M | – | 666 |
|
|
2013
Q2 | $1.95M | Buy |
+40,207
| New | +$1.95M | 0.04% | 377 |
|