Dynamic Capital 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
Q2 | – | Sell |
-60,005
| Closed | -$3.78M | – | 348 |
|
|
2017
Q1 | $3.78M | Sell |
60,005
-114,211
| -66% | -$7.2M | 0.61% | 42 |
|
|
2016
Q4 | $9.76M | Buy |
+174,216
| New | +$9.76M | 1.04% | 10 |
|
|
2016
Q3 | – | Sell |
-5,895
| Closed | -$318K | – | 498 |
|
|
2016
Q2 | $318K | Sell |
5,895
-8,952
| -60% | -$483K | 0.04% | 362 |
|
|
2016
Q1 | $747K | Buy |
+14,847
| New | +$747K | 0.28% | 98 |
|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$379K | – | 383 |
|
|
2015
Q1 | $379K | Sell |
11,000
-2,354
| -18% | -$81.1K | 0.14% | 167 |
|
|
2014
Q4 | $429K | Buy |
+13,354
| New | +$429K | 0.23% | 127 |
|
|
2014
Q3 | – | Sell |
-25,660
| Closed | -$774K | – | 495 |
|
|
2014
Q2 | $774K | Buy |
+25,660
| New | +$774K | 0.22% | 158 |
|
|
2014
Q1 | – | Sell |
-240,412
| Closed | -$6.01M | – | 560 |
|
|
2013
Q4 | $6.01M | Buy |
+240,412
| New | +$6.01M | 1.13% | 5 |
|