Group One Trading’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 |
-22,503
| Closed | -$1.46M | – | 6176 |
|
|
2017
Q2 | $1.46M | Buy |
+22,503
| New | +$1.47M | 0.09% | 1172 |
|
|
2017
Q1 | – | Sell |
-4,408
| Closed | -$265K | – | 5868 |
|
|
2016
Q4 | $247K | Sell |
4,408
-5,290
| -55% | -$281K | 0.02% | 2277 |
|
|
2016
Q3 | $457K | Buy |
+9,698
| New | +$486K | 0.03% | 1883 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5802 |
|
|
2016
Q1 | – | Sell |
-130,467
| Closed | -$6.41M | – | 5796 |
|
|
2015
Q4 | $6.02M | Buy |
130,467
+64,341
| +97% | +$2.98M | 0.49% | 304 |
|
|
2015
Q3 | $2.93M | Buy |
66,126
+23,830
| +56% | +$988K | 0.27% | 583 |
|
|
2015
Q2 | $1.58M | Sell |
42,296
-27,522
| -39% | -$1.03M | 0.14% | 891 |
|
|
2015
Q1 | $2.41M | Buy |
69,818
+64,562
| +1,228% | +$2.26M | 0.26% | 551 |
|
|
2014
Q4 | $169K | Buy |
+5,256
| New | +$166K | 0.02% | 2440 |
|
|
2014
Q3 | – | Sell |
-52,436
| Closed | -$1.53M | – | 6046 |
|
|
2014
Q2 | $1.58M | Sell |
52,436
-22,528
| -30% | -$646K | 0.15% | 840 |
|
|
2014
Q1 | $2M | Buy |
74,964
+71,648
| +2,161% | +$1.8M | 0.21% | 621 |
|
|
2013
Q4 | $83K | Buy |
3,316
+2,592
| +358% | +$65.4K | 0.01% | 3211 |
|
|
2013
Q3 | $18K | Sell |
724
-2,476
| -77% | -$61.4K | ﹤0.01% | 4239 |
|
|
2013
Q2 | $77K | Buy |
+3,200
| New | +$75.7K | 0.01% | 3061 |
|
