HAP Trading’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
Q1 | – | Sell |
-24,023
| Closed | -$1.35M | – | 768 |
|
|
2016
Q4 | $1.35M | Sell |
24,023
-80,896
| -77% | -$4.53M | 0.07% | 136 |
|
|
2016
Q3 | $4.95M | Buy |
+104,919
| New | +$4.95M | 0.17% | 50 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q2 | – | Sell |
-37,670
| Closed | -$1.3M | – | 652 |
|
|
2015
Q1 | $1.3M | Buy |
+37,670
| New | +$1.3M | 0.09% | 141 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2014
Q2 | – | Sell |
-68,346
| Closed | -$1.83M | – | 758 |
|
|
2014
Q1 | $1.83M | Buy |
68,346
+19,398
| +40% | +$518K | 0.08% | 144 |
|
|
2013
Q4 | $1.22M | Buy |
+48,948
| New | +$1.22M | 0.04% | 268 |
|