Global X Management Company’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 |
-23,405
| Closed | -$1.52M | – | 1213 |
|
|
2017
Q2 | $1.52M | Sell |
23,405
-258
| -1% | -$16.8K | 0.05% | 263 |
|
|
2017
Q1 | $1.49M | Buy |
23,663
+17,939
| +313% | +$1.13M | 0.05% | 252 |
|
|
2016
Q4 | $321K | Buy |
5,724
+1,000
| +21% | +$56.1K | 0.01% | 504 |
|
|
2016
Q3 | $223K | Buy |
4,724
+2,494
| +112% | +$118K | 0.01% | 555 |
|
|
2016
Q2 | $120K | Sell |
2,230
-5,899
| -73% | -$317K | 0.01% | 481 |
|
|
2016
Q1 | $409K | Sell |
8,129
-166,134
| -95% | -$8.36M | 0.03% | 294 |
|
|
2015
Q4 | $8.04M | Sell |
174,263
-2,082
| -1% | -$96.1K | 0.55% | 48 |
|
|
2015
Q3 | $7.81M | Sell |
176,345
-5,699
| -3% | -$252K | 0.58% | 47 |
|
|
2015
Q2 | $6.8M | Buy |
182,044
+23,206
| +15% | +$866K | 0.38% | 98 |
|
|
2015
Q1 | $5.47M | Sell |
158,838
-64,760
| -29% | -$2.23M | 0.31% | 158 |
|
|
2014
Q4 | $7.19M | Buy |
223,598
+65,048
| +41% | +$2.09M | 0.4% | 81 |
|
|
2014
Q3 | $4.68M | Buy |
158,550
+66,728
| +73% | +$1.97M | 0.26% | 156 |
|
|
2014
Q2 | $2.77M | Buy |
91,822
+29,622
| +48% | +$894K | 0.16% | 174 |
|
|
2014
Q1 | $1.66M | Buy |
62,200
+9,756
| +19% | +$261K | 0.11% | 178 |
|
|
2013
Q4 | $1.31M | Buy |
52,444
+9,036
| +21% | +$226K | 0.11% | 177 |
|
|
2013
Q3 | $1.06M | Buy |
43,408
+7,942
| +22% | +$194K | 0.13% | 185 |
|
|
2013
Q2 | $858K | Buy |
+35,466
| New | +$858K | 0.14% | 171 |
|