GSA Capital Partners’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 |
-10,359
| Closed | -$674K | – | 2051 |
|
|
2017
Q2 | $674K | Buy |
+10,359
| New | +$674K | 0.04% | 813 |
|
|
2016
Q4 | – | Sell |
-32,568
| Closed | -$1.54M | – | 2109 |
|
|
2016
Q3 | $1.54M | Buy |
32,568
+28,735
| +750% | +$1.36M | 0.08% | 360 |
|
|
2016
Q2 | $207K | Sell |
3,833
-41,025
| -91% | -$2.22M | 0.01% | 1555 |
|
|
2016
Q1 | $2.26M | Buy |
+44,858
| New | +$2.26M | 0.14% | 141 |
|
|
2015
Q3 | – | Sell |
-11,480
| Closed | -$429K | – | 2199 |
|
|
2015
Q2 | $429K | Sell |
11,480
-20,900
| -65% | -$781K | 0.02% | 1446 |
|
|
2015
Q1 | $1.12M | Buy |
32,380
+12,662
| +64% | +$436K | 0.04% | 774 |
|
|
2014
Q4 | $634K | Buy |
+19,718
| New | +$634K | 0.04% | 773 |
|
|
2014
Q3 | – | Sell |
-15,016
| Closed | -$453K | – | 2064 |
|
|
2014
Q2 | $453K | Sell |
15,016
-32,752
| -69% | -$988K | 0.02% | 1207 |
|
|
2014
Q1 | $1.28M | Buy |
47,768
+39,158
| +455% | +$1.05M | 0.09% | 232 |
|
|
2013
Q4 | $215K | Buy |
+8,610
| New | +$215K | 0.02% | 1424 |
|