ED
RAI
Exane Derivatives’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,603
| Closed | -$6.02M | – | 633 |
|
|
2017
Q2 | $6.02M | Buy |
+92,603
| New | +$6.02M | 1.29% | 11 |
|
|
2017
Q1 | – | Sell |
-14,143
| Closed | -$792K | – | 658 |
|
|
2016
Q4 | $792K | Sell |
14,143
-5,136
| -27% | -$288K | 0.16% | 92 |
|
|
2016
Q3 | $909K | Sell |
19,279
-239,605
| -93% | -$11.3M | 0.14% | 90 |
|
|
2016
Q2 | $14M | Sell |
258,884
-9,561
| -4% | -$516K | 2.31% | 4 |
|
|
2016
Q1 | $13.5M | Buy |
268,445
+151,328
| +129% | +$7.61M | 1.79% | 26 |
|
|
2015
Q4 | $5.4M | Buy |
+117,117
| New | +$5.4M | 0.74% | 35 |
|
|
2015
Q3 | – | Sell |
-274,316
| Closed | -$20.5M | – | 526 |
|
|
2015
Q2 | $20.5M | Buy |
+274,316
| New | +$20.5M | 2.2% | 24 |
|
|
2015
Q1 | – | Sell |
-77,241
| Closed | -$4.96M | – | 513 |
|
|
2014
Q4 | $4.96M | Buy |
+77,241
| New | +$4.96M | 0.69% | 38 |
|