Great Lakes Advisors’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 |
-12,297
| Closed | -$800K | – | 626 |
|
|
2017
Q2 | $800K | Buy |
12,297
+980
| +9% | +$64K | 0.02% | 390 |
|
|
2017
Q1 | $713K | Buy |
11,317
+2,456
| +28% | +$148K | 0.02% | 394 |
|
|
2016
Q4 | $497K | Sell |
8,861
-258
| -3% | -$13.7K | 0.01% | 433 |
|
|
2016
Q3 | $430K | Sell |
9,119
-4,908
| -35% | -$246K | 0.01% | 450 |
|
|
2016
Q2 | $756K | Sell |
14,027
-258
| -2% | -$13K | 0.02% | 389 |
|
|
2016
Q1 | $719K | Sell |
14,285
-7,146
| -33% | -$351K | 0.02% | 394 |
|
|
2015
Q4 | $989K | Sell |
21,431
-133
| -0.6% | -$6.16K | 0.03% | 334 |
|
|
2015
Q3 | $955K | Buy |
+21,564
| New | +$894K | 0.03% | 331 |
|
|
2014
Q2 | – | Sell |
-34,450
| Closed | -$920K | – | 371 |
|
|
2014
Q1 | $920K | Sell |
34,450
-50
| -0.1% | -$1.26K | 0.04% | 204 |
|
|
2013
Q4 | $862K | Hold |
34,500
| – | – | 0.04% | 179 |
|
|
2013
Q3 | $841K | Sell |
34,500
-2,600
| -7% | -$64.5K | 0.04% | 182 |
|
|
2013
Q2 | $897K | Buy |
+37,100
| New | +$878K | 0.04% | 169 |
|
