GC
RAI
Guggenheim Capital’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,049,482
| Closed | -$68.3M | – | 2911 |
|
|
2017
Q2 | $68.3M | Sell |
1,049,482
-32,775
| -3% | -$2.13M | 0.18% | 120 |
|
|
2017
Q1 | $68.2M | Sell |
1,082,257
-194,135
| -15% | -$12.2M | 0.18% | 105 |
|
|
2016
Q4 | $71.5M | Sell |
1,276,392
-554,862
| -30% | -$31.1M | 0.2% | 64 |
|
|
2016
Q3 | $86.3M | Buy |
1,831,254
+156,816
| +9% | +$7.39M | 0.27% | 35 |
|
|
2016
Q2 | $90.3M | Sell |
1,674,438
-48,083
| -3% | -$2.59M | 0.28% | 31 |
|
|
2016
Q1 | $86.7M | Sell |
1,722,521
-330,741
| -16% | -$16.6M | 0.27% | 33 |
|
|
2015
Q4 | $94.8M | Buy |
2,053,262
+829,062
| +68% | +$38.3M | 0.28% | 28 |
|
|
2015
Q3 | $54.2M | Buy |
1,224,200
+494,801
| +68% | +$21.9M | 0.17% | 118 |
|
|
2015
Q2 | $54.5M | Sell |
729,399
-43,532
| -6% | -$3.25M | 0.13% | 183 |
|
|
2015
Q1 | $53.3M | Buy |
772,931
+53,137
| +7% | +$3.66M | 0.13% | 204 |
|
|
2014
Q4 | $46.3M | Buy |
719,794
+109,416
| +18% | +$7.03M | 0.12% | 271 |
|
|
2014
Q3 | $36M | Sell |
610,378
-157,093
| -20% | -$9.27M | 0.09% | 370 |
|
|
2014
Q2 | $46.3M | Buy |
767,471
+238,876
| +45% | +$14.4M | 0.12% | 231 |
|
|
2014
Q1 | $28.2M | Buy |
528,595
+53,510
| +11% | +$2.86M | 0.08% | 418 |
|
|
2013
Q4 | $23.8M | Sell |
475,085
-39,685
| -8% | -$1.98M | 0.07% | 474 |
|
|
2013
Q3 | $25.1M | Buy |
514,770
+128,158
| +33% | +$6.25M | 0.09% | 308 |
|
|
2013
Q2 | $18.7M | Buy |
+386,612
| New | +$18.7M | 0.08% | 367 |
|