Fjarde Ap-fonden’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
Q2 | – | Sell |
-195,844
| Closed | -$9.85M | – | 636 |
|
|
2016
Q1 | $9.85M | Buy |
195,844
+23,390
| +14% | +$1.18M | 0.23% | 98 |
|
|
2015
Q4 | $7.96M | Buy |
172,454
+3,276
| +2% | +$151K | 0.21% | 107 |
|
|
2015
Q3 | $7.49M | Sell |
169,178
-10,386
| -6% | -$460K | 0.21% | 109 |
|
|
2015
Q2 | $6.7M | Buy |
179,564
+42,234
| +31% | +$1.58M | 0.16% | 144 |
|
|
2015
Q1 | $4.73M | Sell |
137,330
-15,026
| -10% | -$518K | 0.11% | 225 |
|
|
2014
Q4 | $4.9M | Sell |
152,356
-9,724
| -6% | -$312K | 0.11% | 228 |
|
|
2014
Q3 | $4.78M | Sell |
162,080
-11,088
| -6% | -$327K | 0.1% | 226 |
|
|
2014
Q2 | $5.23M | Sell |
173,168
-4,268
| -2% | -$129K | 0.1% | 224 |
|
|
2014
Q1 | $4.74M | Buy |
177,436
+6,436
| +4% | +$172K | 0.09% | 243 |
|
|
2013
Q4 | $4.27M | Sell |
171,000
-17,972
| -10% | -$449K | 0.09% | 266 |
|
|
2013
Q3 | $4.61M | Sell |
188,972
-22,348
| -11% | -$545K | 0.1% | 233 |
|
|
2013
Q2 | $5.11M | Buy |
+211,320
| New | +$5.11M | 0.11% | 217 |
|