EFG Asset Management (Americas)’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 |
-8,967
| Closed | -$453K | – | 126 |
|
|
2016
Q3 | $453K | Buy |
8,967
+327
| +4% | +$16.5K | 0.19% | 80 |
|
|
2016
Q2 | $494K | Buy |
8,640
+1,836
| +27% | +$105K | 0.23% | 72 |
|
|
2016
Q1 | $361K | Buy |
+6,804
| New | +$361K | 0.18% | 72 |
|
|
2015
Q1 | – | Sell |
-888
| Closed | -$29K | – | 225 |
|
|
2014
Q4 | $29K | Buy |
+888
| New | +$29K | 0.02% | 165 |
|
|
2014
Q3 | – | Sell |
-968
| Closed | -$29K | – | 135 |
|
|
2014
Q2 | $29K | Sell |
968
-914
| -49% | -$27.4K | 0.03% | 89 |
|
|
2014
Q1 | $50K | Sell |
1,882
-1,636
| -47% | -$43.5K | 0.04% | 77 |
|
|
2013
Q4 | $87.9K | Buy |
+3,518
| New | +$87.9K | 0.08% | 36 |
|