EULAV Asset 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 |
-211,000
| Closed | -$13.7M | – | 322 |
|
|
2017
Q2 | $13.7M | Hold |
211,000
| – | – | 0.67% | 44 |
|
|
2017
Q1 | $13.3M | Sell |
211,000
-30,000
| -12% | -$1.89M | 0.68% | 45 |
|
|
2016
Q4 | $13.5M | Sell |
241,000
-1,060
| -0.4% | -$59.4K | 0.73% | 41 |
|
|
2016
Q3 | $11.4M | Buy |
242,060
+1,060
| +0.4% | +$50K | 0.6% | 56 |
|
|
2016
Q2 | $13M | Buy |
241,000
+44,000
| +22% | +$2.37M | 0.71% | 45 |
|
|
2016
Q1 | $9.91M | Buy |
197,000
+14,000
| +8% | +$704K | 0.55% | 65 |
|
|
2015
Q4 | $8.45M | Buy |
183,000
+13,000
| +8% | +$600K | 0.46% | 77 |
|
|
2015
Q3 | $7.53M | Hold |
170,000
| – | – | 0.43% | 87 |
|
|
2015
Q2 | $6.35M | Hold |
170,000
| – | – | 0.33% | 108 |
|
|
2015
Q1 | $5.86M | Hold |
170,000
| – | – | 0.3% | 120 |
|
|
2014
Q4 | $5.46M | Hold |
170,000
| – | – | 0.29% | 127 |
|
|
2014
Q3 | $5.02M | Sell |
170,000
-12,000
| -7% | -$354K | 0.27% | 136 |
|
|
2014
Q2 | $5.49M | Hold |
182,000
| – | – | 0.29% | 117 |
|
|
2014
Q1 | $4.86M | Hold |
182,000
| – | – | 0.26% | 135 |
|
|
2013
Q4 | $4.55M | Hold |
182,000
| – | – | 0.25% | 148 |
|
|
2013
Q3 | $4.44M | Hold |
182,000
| – | – | 0.26% | 134 |
|
|
2013
Q2 | $4.4M | Buy |
+182,000
| New | +$4.4M | 0.27% | 132 |
|