Horizon Kinetics’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 |
-16,028
| Closed | -$1.04M | – | 515 |
|
|
2017
Q2 | $1.04M | Buy |
16,028
+328
| +2% | +$21.4K | 0.03% | 190 |
|
|
2017
Q1 | $989K | Hold |
15,700
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $880K | Hold |
15,700
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $740K | Hold |
15,700
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $847K | Sell |
15,700
-200
| -1% | -$10.1K | 0.02% | 228 |
|
|
2016
Q1 | $800K | Sell |
15,900
-828
| -5% | -$40.7K | 0.02% | 233 |
|
|
2015
Q4 | $772K | Sell |
16,728
-400
| -2% | -$18.5K | 0.02% | 230 |
|
|
2015
Q3 | $758K | Buy |
17,128
+5,528
| +48% | +$229K | 0.02% | 237 |
|
|
2015
Q2 | $433K | Sell |
11,600
-3,800
| -25% | -$142K | 0.01% | 418 |
|
|
2015
Q1 | $531K | Sell |
15,400
-7,628
| -33% | -$267K | 0.01% | 402 |
|
|
2014
Q4 | $740K | Sell |
23,028
-400
| -2% | -$12.7K | 0.01% | 383 |
|
|
2014
Q3 | $691K | Sell |
23,428
-600
| -2% | -$17.5K | 0.01% | 379 |
|
|
2014
Q2 | $725K | Sell |
24,028
-400
| -2% | -$11.5K | 0.01% | 385 |
|
|
2014
Q1 | $652K | Hold |
24,428
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $611K | Sell |
24,428
-100
| -0.4% | -$2.52K | 0.01% | 303 |
|
|
2013
Q3 | $598K | Sell |
24,528
-400
| -2% | -$9.91K | 0.01% | 295 |
|
|
2013
Q2 | $603K | Buy |
+24,928
| New | +$590K | 0.01% | 302 |
|
