IBM Retirement Fund’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 |
-20,287
| Closed | -$1.47M | – | 369 |
|
|
2017
Q2 | $1.47M | Buy |
20,287
+11,076
| +120% | +$805K | 0.27% | 91 |
|
|
2017
Q1 | $774K | Sell |
9,211
-68,471
| -88% | -$5.75M | 0.22% | 95 |
|
|
2016
Q4 | $4.57M | Sell |
77,682
-385
| -0.5% | -$22.7K | 0.19% | 105 |
|
|
2016
Q3 | $3.68M | Sell |
78,067
-30,691
| -28% | -$1.45M | 0.19% | 114 |
|
|
2016
Q2 | $6.04M | Buy |
108,758
+689
| +0.6% | +$38.3K | 0.22% | 99 |
|
|
2016
Q1 | $5.58M | Sell |
108,069
-93,080
| -46% | -$4.81M | 0.21% | 107 |
|
|
2015
Q4 | $9.28M | Sell |
201,149
-343
| -0.2% | -$15.8K | 0.18% | 125 |
|
|
2015
Q3 | $9.09M | Sell |
201,492
-476
| -0.2% | -$21.5K | 0.19% | 118 |
|
|
2015
Q2 | $7.54M | Buy |
201,968
+49,792
| +33% | +$1.86M | 0.14% | 148 |
|
|
2015
Q1 | $5.24M | Sell |
152,176
-236
| -0.2% | -$8.13K | 0.1% | 226 |
|
|
2014
Q4 | $4.9M | Buy |
152,412
+7,054
| +5% | +$227K | 0.09% | 241 |
|
|
2014
Q3 | $4.34M | Sell |
145,358
-12,526
| -8% | -$374K | 0.09% | 239 |
|
|
2014
Q2 | $4.74M | Sell |
157,884
-4,672
| -3% | -$140K | 0.09% | 232 |
|
|
2014
Q1 | $4.33M | Sell |
162,556
-89,194
| -35% | -$2.38M | 0.09% | 245 |
|
|
2013
Q4 | $6.29M | Sell |
251,750
-9,226
| -4% | -$231K | 0.08% | 260 |
|
|
2013
Q3 | $6.37M | Sell |
260,976
-38,470
| -13% | -$939K | 0.09% | 246 |
|
|
2013
Q2 | $7.24M | Buy |
+299,446
| New | +$7.24M | 0.09% | 240 |
|