Glenmede Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,909
| Closed | -$2.39M | – | 2952 |
|
|
2017
Q2 | $2.39M | Hold |
37,909
| – | – | 0.01% | 613 |
|
|
2017
Q1 | $2.39M | Sell |
37,909
-3,673
| -9% | -$221K | 0.01% | 613 |
|
|
2016
Q4 | $2.33M | Sell |
41,582
-6,052
| -13% | -$321K | 0.01% | 598 |
|
|
2016
Q3 | $2.25M | Sell |
47,634
-763,368
| -94% | -$38.3M | 0.01% | 605 |
|
|
2016
Q2 | $43.7M | Sell |
811,002
-5,013
| -0.6% | -$252K | 0.27% | 103 |
|
|
2016
Q1 | $41.1M | Sell |
816,015
-447,800
| -35% | -$22M | 0.27% | 99 |
|
|
2015
Q4 | $58.3M | Sell |
1,263,815
-100,009
| -7% | -$4.63M | 0.4% | 58 |
|
|
2015
Q3 | $60.4M | Sell |
1,363,824
-173,360
| -11% | -$7.19M | 0.44% | 49 |
|
|
2015
Q2 | $57.4M | Buy |
1,537,184
+87,712
| +6% | +$3.28M | 0.41% | 50 |
|
|
2015
Q1 | $49.9M | Buy |
1,449,472
+455,860
| +46% | +$16M | 0.36% | 61 |
|
|
2014
Q4 | $31.9M | Buy |
993,612
+303,228
| +44% | +$9.6M | 0.25% | 103 |
|
|
2014
Q3 | $20.4M | Buy |
690,384
+516,282
| +297% | +$15M | 0.18% | 175 |
|
|
2014
Q2 | $5.25M | Sell |
174,102
-344,676
| -66% | -$9.89M | 0.05% | 406 |
|
|
2014
Q1 | $13.9M | Sell |
518,778
-129,952
| -20% | -$3.27M | 0.13% | 236 |
|
|
2013
Q4 | $16.2M | Buy |
648,730
+36,400
| +6% | +$918K | 0.17% | 142 |
|
|
2013
Q3 | $14.9M | Buy |
612,330
+28,076
| +5% | +$696K | 0.18% | 133 |
|
|
2013
Q2 | $14.1M | Buy |
+584,254
| New | +$13.8M | 0.18% | 120 |
|
