ExxonMobil Investment 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 |
-158,877
| Closed | -$10.3M | – | 514 |
|
|
2017
Q2 | $10.3M | Sell |
158,877
-24,780
| -13% | -$1.61M | 0.26% | 93 |
|
|
2017
Q1 | $11.6M | Sell |
183,657
-7,756
| -4% | -$489K | 0.26% | 95 |
|
|
2016
Q4 | $10.7M | Sell |
191,413
-19,969
| -9% | -$1.12M | 0.24% | 103 |
|
|
2016
Q3 | $9.97M | Sell |
211,382
-2,909
| -1% | -$137K | 0.21% | 114 |
|
|
2016
Q2 | $11.6M | Buy |
214,291
+12,728
| +6% | +$686K | 0.24% | 97 |
|
|
2016
Q1 | $10.1M | Buy |
201,563
+15,777
| +8% | +$794K | 0.23% | 105 |
|
|
2015
Q4 | $8.57M | Sell |
185,786
-4,492
| -2% | -$207K | 0.21% | 117 |
|
|
2015
Q3 | $8.42M | Buy |
190,278
+5,722
| +3% | +$253K | 0.22% | 114 |
|
|
2015
Q2 | $6.89M | Buy |
184,556
+36,348
| +25% | +$1.36M | 0.17% | 145 |
|
|
2015
Q1 | $5.11M | Buy |
148,208
+2,912
| +2% | +$100K | 0.12% | 222 |
|
|
2014
Q4 | $4.67M | Sell |
145,296
-5,722
| -4% | -$184K | 0.11% | 230 |
|
|
2014
Q3 | $4.46M | Sell |
151,018
-7,312
| -5% | -$216K | 0.1% | 231 |
|
|
2014
Q2 | $4.78M | Sell |
158,330
-4,792
| -3% | -$145K | 0.11% | 226 |
|
|
2014
Q1 | $4.36M | Sell |
163,122
-74
| -0% | -$1.98K | 0.1% | 245 |
|
|
2013
Q4 | $4.08M | Sell |
163,196
-5,140
| -3% | -$128K | 0.09% | 259 |
|
|
2013
Q3 | $4.11M | Sell |
168,336
-8,594
| -5% | -$210K | 0.1% | 236 |
|
|
2013
Q2 | $4.28M | Buy |
+176,930
| New | +$4.28M | 0.11% | 229 |
|