First Manhattan’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 |
-722,423
| Closed | -$47M | – | 1559 |
|
|
2017
Q2 | $47M | Sell |
722,423
-9,012
| -1% | -$586K | 0.27% | 70 |
|
|
2017
Q1 | $46.1M | Sell |
731,435
-5,847
| -0.8% | -$368K | 0.27% | 73 |
|
|
2016
Q4 | $41.3M | Sell |
737,282
-7,647
| -1% | -$429K | 0.25% | 80 |
|
|
2016
Q3 | $35.1M | Buy |
744,929
+124,263
| +20% | +$5.86M | 0.21% | 91 |
|
|
2016
Q2 | $33.5M | Sell |
620,666
-2,305
| -0.4% | -$124K | 0.21% | 88 |
|
|
2016
Q1 | $31.3M | Sell |
622,971
-21,398
| -3% | -$1.08M | 0.19% | 85 |
|
|
2015
Q4 | $29.7M | Sell |
644,369
-507
| -0.1% | -$23.4K | 0.18% | 92 |
|
|
2015
Q3 | $28.5M | Sell |
644,876
-29,728
| -4% | -$1.32M | 0.18% | 93 |
|
|
2015
Q2 | $25.2M | Buy |
674,604
+657,470
| +3,837% | +$24.5M | 0.15% | 109 |
|
|
2015
Q1 | $590K | Buy |
17,134
+1,700
| +11% | +$58.5K | ﹤0.01% | 493 |
|
|
2014
Q4 | $495K | Hold |
15,434
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $455K | Hold |
15,434
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $465K | Buy |
15,434
+3,446
| +29% | +$104K | ﹤0.01% | 529 |
|
|
2014
Q1 | $320K | Hold |
11,988
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $299K | Sell |
11,988
-664
| -5% | -$16.6K | ﹤0.01% | 602 |
|
|
2013
Q3 | $308K | Hold |
12,652
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $315K | Buy |
+12,652
| New | +$315K | ﹤0.01% | 577 |
|