Harvest Management’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 |
-217,500
| Closed | -$14.1M | – | 75 |
|
|
2017
Q2 | $14.1M | Buy |
217,500
+19,000
| +10% | +$1.24M | 9.45% | 1 |
|
|
2017
Q1 | $12.5M | Buy |
198,500
+3,500
| +2% | +$221K | 9.75% | 1 |
|
|
2016
Q4 | $10.9M | Buy |
+195,000
| New | +$10.9M | 6.34% | 2 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$266K | – | 81 |
|
|
2015
Q3 | $266K | Sell |
6,000
-7,092
| -54% | -$314K | 0.24% | 52 |
|
|
2015
Q2 | $489K | Buy |
+13,092
| New | +$489K | 0.35% | 39 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$308K | – | 70 |
|
|
2014
Q4 | $308K | Sell |
9,600
-400
| -4% | -$12.8K | 0.43% | 37 |
|
|
2014
Q3 | $295K | Buy |
+10,000
| New | +$295K | 0.28% | 53 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$267K | – | 78 |
|
|
2014
Q1 | $267K | Buy |
+10,000
| New | +$267K | 0.46% | 46 |
|