Euclid Advisors’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
Q3 | – | Sell |
-101,625
| Closed | -$5.48M | – | 527 |
|
|
2016
Q2 | $5.48M | Sell |
101,625
-22,050
| -18% | -$1.19M | 0.24% | 153 |
|
|
2016
Q1 | $6.22M | Sell |
123,675
-5,699
| -4% | -$287K | 0.24% | 151 |
|
|
2015
Q4 | $5.97M | Buy |
129,374
+24,410
| +23% | +$1.13M | 0.18% | 169 |
|
|
2015
Q3 | $4.65M | Buy |
104,964
+71,894
| +217% | +$3.18M | 0.21% | 137 |
|
|
2015
Q2 | $1.24M | Sell |
33,070
-52,782
| -61% | -$1.97M | 0.02% | 335 |
|
|
2015
Q1 | $2.96M | Sell |
85,852
-449,768
| -84% | -$15.5M | 0.05% | 249 |
|
|
2014
Q4 | $17.2M | Buy |
535,620
+22,800
| +4% | +$733K | 0.16% | 124 |
|
|
2014
Q3 | $15.1M | Buy |
512,820
+58,580
| +13% | +$1.73M | 0.11% | 182 |
|
|
2014
Q2 | $13.7M | Buy |
+454,240
| New | +$13.7M | 0.1% | 210 |
|
|
2014
Q1 | – | Sell |
-366,440
| Closed | -$9.16M | – | 506 |
|
|
2013
Q4 | $9.16M | Buy |
+366,440
| New | +$9.16M | 0.08% | 245 |
|
|
2013
Q3 | – | Sell |
-288,190
| Closed | -$6.97M | – | 538 |
|
|
2013
Q2 | $6.97M | Buy |
+288,190
| New | +$6.97M | 0.09% | 237 |
|