Guggenheim Capital’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 |
-1,049,482
| Closed | -$68.3M | – | 2913 |
|
|
2017
Q2 | $68.3M | Sell |
1,049,482
-32,775
| -3% | -$2.14M | 0.18% | 120 |
|
|
2017
Q1 | $68.2M | Sell |
1,082,257
-194,135
| -15% | -$11.7M | 0.18% | 105 |
|
|
2016
Q4 | $71.5M | Sell |
1,276,392
-554,862
| -30% | -$29.4M | 0.2% | 64 |
|
|
2016
Q3 | $86.3M | Buy |
1,831,254
+156,816
| +9% | +$7.87M | 0.27% | 35 |
|
|
2016
Q2 | $90.3M | Sell |
1,674,438
-48,083
| -3% | -$2.42M | 0.28% | 31 |
|
|
2016
Q1 | $86.7M | Sell |
1,722,521
-330,741
| -16% | -$16.2M | 0.27% | 33 |
|
|
2015
Q4 | $94.8M | Buy |
2,053,262
+829,062
| +68% | +$38.4M | 0.28% | 28 |
|
|
2015
Q3 | $54.2M | Sell |
1,224,200
-234,598
| -16% | -$9.73M | 0.17% | 119 |
|
|
2015
Q2 | $54.5M | Sell |
1,458,798
-87,064
| -6% | -$3.26M | 0.14% | 185 |
|
|
2015
Q1 | $53.3M | Buy |
1,545,862
+106,274
| +7% | +$3.72M | 0.13% | 206 |
|
|
2014
Q4 | $46.3M | Buy |
1,439,588
+218,832
| +18% | +$6.93M | 0.12% | 271 |
|
|
2014
Q3 | $36M | Sell |
1,220,756
-314,186
| -20% | -$9.14M | 0.09% | 371 |
|
|
2014
Q2 | $46.3M | Buy |
1,534,942
+477,752
| +45% | +$13.7M | 0.12% | 232 |
|
|
2014
Q1 | $28.2M | Buy |
1,057,190
+107,020
| +11% | +$2.7M | 0.08% | 419 |
|
|
2013
Q4 | $23.8M | Sell |
950,170
-79,370
| -8% | -$2M | 0.07% | 476 |
|
|
2013
Q3 | $25.1M | Buy |
1,029,540
+256,316
| +33% | +$6.35M | 0.09% | 310 |
|
|
2013
Q2 | $18.7M | Buy |
+773,224
| New | +$18.3M | 0.08% | 368 |
|
