Gulf International Bank (UK)’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 |
-17,936
| Closed | -$1.17M | – | 718 |
|
|
2017
Q2 | $1.17M | Buy |
17,936
+330
| +2% | +$21.5K | 0.02% | 673 |
|
|
2017
Q1 | $1.11M | Buy |
17,606
+3,500
| +25% | +$220K | 0.02% | 667 |
|
|
2016
Q4 | $790K | Hold |
14,106
| – | – | 0.01% | 692 |
|
|
2016
Q3 | $665K | Buy |
14,106
+500
| +4% | +$23.6K | 0.01% | 677 |
|
|
2016
Q2 | $733K | Hold |
13,606
| – | – | 0.01% | 683 |
|
|
2016
Q1 | $684K | Buy |
13,606
+200
| +1% | +$10.1K | 0.01% | 689 |
|
|
2015
Q4 | $619K | Buy |
13,406
+1,200
| +10% | +$55.4K | 0.01% | 689 |
|
|
2015
Q3 | $540K | Sell |
12,206
-2,560
| -17% | -$113K | 0.01% | 685 |
|
|
2015
Q2 | $551K | Buy |
14,766
+6,178
| +72% | +$231K | 0.01% | 666 |
|
|
2015
Q1 | $296K | Hold |
8,588
| – | – | 0.01% | 663 |
|
|
2014
Q4 | $276K | Buy |
8,588
+2,958
| +53% | +$95.1K | ﹤0.01% | 666 |
|
|
2014
Q3 | $166K | Hold |
5,630
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $170K | Hold |
5,630
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $150K | Hold |
5,630
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $141K | Buy |
+5,630
| New | +$141K | ﹤0.01% | 668 |
|