Gateway Investment Advisers’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 |
-117,414
| Closed | -$7.64M | – | 678 |
|
|
2017
Q2 | $7.64M | Sell |
117,414
-7,687
| -6% | -$500K | 0.07% | 218 |
|
|
2017
Q1 | $7.88M | Sell |
125,101
-418,900
| -77% | -$26.4M | 0.07% | 218 |
|
|
2016
Q4 | $30.5M | Sell |
544,001
-65,260
| -11% | -$3.66M | 0.29% | 99 |
|
|
2016
Q3 | $28.7M | Sell |
609,261
-34,575
| -5% | -$1.63M | 0.25% | 109 |
|
|
2016
Q2 | $34.7M | Sell |
643,836
-1,060
| -0.2% | -$57.2K | 0.3% | 92 |
|
|
2016
Q1 | $32.4M | Sell |
644,896
-70,787
| -10% | -$3.56M | 0.28% | 100 |
|
|
2015
Q4 | $33M | Sell |
715,683
-56,019
| -7% | -$2.59M | 0.28% | 100 |
|
|
2015
Q3 | $34.2M | Sell |
771,702
-4,544
| -0.6% | -$201K | 0.3% | 90 |
|
|
2015
Q2 | $29M | Buy |
776,246
+85,370
| +12% | +$3.19M | 0.24% | 113 |
|
|
2015
Q1 | $23.8M | Sell |
690,876
-3,702
| -0.5% | -$128K | 0.2% | 138 |
|
|
2014
Q4 | $22.3M | Sell |
694,578
-304,410
| -30% | -$9.78M | 0.18% | 140 |
|
|
2014
Q3 | $29.5M | Sell |
998,988
-200
| -0% | -$5.9K | 0.23% | 111 |
|
|
2014
Q2 | $30.2M | Buy |
999,188
+708
| +0.1% | +$21.4K | 0.24% | 114 |
|
|
2014
Q1 | $26.7M | Sell |
998,480
-2,092
| -0.2% | -$55.9K | 0.22% | 125 |
|
|
2013
Q4 | $25M | Sell |
1,000,572
-2,172
| -0.2% | -$54.3K | 0.2% | 128 |
|
|
2013
Q3 | $24.5M | Buy |
1,002,744
+2,478
| +0.2% | +$60.4K | 0.21% | 122 |
|
|
2013
Q2 | $24.2M | Buy |
+1,000,266
| New | +$24.2M | 0.21% | 120 |
|