Group One Trading’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 |
-22,503
| Closed | -$1.46M | – | 2291 |
|
|
2017
Q2 | $1.46M | Buy |
+22,503
| New | +$1.46M | 0.02% | 211 |
|
|
2017
Q1 | – | Sell |
-4,408
| Closed | -$247K | – | 2173 |
|
|
2016
Q4 | $247K | Sell |
4,408
-5,290
| -55% | -$296K | ﹤0.01% | 503 |
|
|
2016
Q3 | $457K | Buy |
+9,698
| New | +$457K | 0.01% | 351 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2016
Q1 | – | Sell |
-130,467
| Closed | -$6.02M | – | 2097 |
|
|
2015
Q4 | $6.02M | Buy |
130,467
+64,341
| +97% | +$2.97M | 0.07% | 33 |
|
|
2015
Q3 | $2.93M | Buy |
66,126
+23,830
| +56% | +$1.05M | 0.04% | 90 |
|
|
2015
Q2 | $1.58M | Sell |
42,296
-27,522
| -39% | -$1.03M | 0.02% | 152 |
|
|
2015
Q1 | $2.41M | Buy |
69,818
+64,562
| +1,228% | +$2.22M | 0.04% | 78 |
|
|
2014
Q4 | $169K | Buy |
+5,256
| New | +$169K | ﹤0.01% | 575 |
|
|
2014
Q3 | – | Sell |
-52,436
| Closed | -$1.58M | – | 2165 |
|
|
2014
Q2 | $1.58M | Sell |
52,436
-22,528
| -30% | -$680K | 0.02% | 158 |
|
|
2014
Q1 | $2M | Buy |
74,964
+71,648
| +2,161% | +$1.91M | 0.03% | 113 |
|
|
2013
Q4 | $83K | Buy |
3,316
+2,592
| +358% | +$64.9K | ﹤0.01% | 782 |
|
|
2013
Q3 | $18K | Sell |
724
-2,476
| -77% | -$61.6K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $77K | Buy |
+3,200
| New | +$77K | ﹤0.01% | 735 |
|