GLI
RAI
Guardian Life Insurance’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,871
| Closed | -$122K | – | 537 |
|
|
2017
Q2 | $122K | Sell |
1,871
-1,319
| -41% | -$86K | 0.02% | 106 |
|
|
2017
Q1 | $201K | Buy |
3,190
+22
| +0.7% | +$1.39K | 0.03% | 115 |
|
|
2016
Q4 | $178K | Buy |
3,168
+64
| +2% | +$3.6K | 0.03% | 134 |
|
|
2016
Q3 | $146K | Hold |
3,104
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $167K | Buy |
3,104
+38
| +1% | +$2.04K | 0.01% | 180 |
|
|
2016
Q1 | $154K | Sell |
3,066
-868
| -22% | -$43.6K | 0.01% | 183 |
|
|
2015
Q4 | $182K | Sell |
3,934
-480,442
| -99% | -$22.2M | 0.02% | 187 |
|
|
2015
Q3 | $214K | Buy |
484,376
+302,188
| +166% | +$134K | 0.02% | 187 |
|
|
2015
Q2 | $136K | Buy |
182,188
+180,841
| +13,425% | +$135K | 0.01% | 219 |
|
|
2015
Q1 | $93K | Sell |
1,347
-406
| -23% | -$28K | 0.01% | 302 |
|
|
2014
Q4 | $113K | Hold |
1,753
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $103K | Sell |
1,753
-12
| -0.7% | -$705 | 0.01% | 306 |
|
|
2014
Q2 | $107K | Hold |
1,765
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $94K | Sell |
1,765
-22
| -1% | -$1.17K | 0.01% | 323 |
|
|
2013
Q4 | $89K | Sell |
1,787
-2,046
| -53% | -$102K | 0.01% | 340 |
|
|
2013
Q3 | $187K | Sell |
3,833
-49
| -1% | -$2.39K | 0.02% | 314 |
|
|
2013
Q2 | $188K | Buy |
+3,882
| New | +$188K | 0.02% | 305 |
|