Hilltop Holdings’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 |
-5,716
| Closed | -$372K | – | 343 |
|
|
2017
Q2 | $372K | Buy |
5,716
+546
| +11% | +$35.5K | 0.11% | 227 |
|
|
2017
Q1 | $326K | Buy |
5,170
+1,445
| +39% | +$91.1K | 0.1% | 241 |
|
|
2016
Q4 | $209K | Sell |
3,725
-42,119
| -92% | -$2.36M | 0.07% | 305 |
|
|
2016
Q3 | $2.16M | Sell |
45,844
-8,687
| -16% | -$410K | 0.68% | 40 |
|
|
2016
Q2 | $2.94M | Buy |
54,531
+413
| +0.8% | +$22.3K | 0.93% | 23 |
|
|
2016
Q1 | $2.72M | Sell |
54,118
-13,795
| -20% | -$694K | 0.85% | 22 |
|
|
2015
Q4 | $3.13M | Sell |
67,913
-4,336
| -6% | -$200K | 0.91% | 22 |
|
|
2015
Q3 | $3.2M | Sell |
72,249
-9,357
| -11% | -$414K | 0.94% | 20 |
|
|
2015
Q2 | $3.05M | Buy |
81,606
+12,238
| +18% | +$457K | 0.83% | 19 |
|
|
2015
Q1 | $2.39M | Buy |
69,368
+21,220
| +44% | +$731K | 0.61% | 38 |
|
|
2014
Q4 | $1.55M | Buy |
48,148
+3,846
| +9% | +$124K | 0.53% | 41 |
|
|
2014
Q3 | $1.31M | Buy |
44,302
+5,040
| +13% | +$149K | 0.6% | 47 |
|
|
2014
Q2 | $1.19M | Buy |
39,262
+5,144
| +15% | +$155K | 0.55% | 52 |
|
|
2014
Q1 | $912K | Buy |
34,118
+20,688
| +154% | +$553K | 0.45% | 64 |
|
|
2013
Q4 | $335K | Buy |
+13,430
| New | +$335K | 0.17% | 148 |
|