Icon Advisers’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,600
| Closed | -$3M | – | 472 |
|
|
2016
Q3 | $3M | Buy |
63,600
+24,000
| +61% | +$1.13M | 0.2% | 162 |
|
|
2016
Q2 | $2.14M | Buy |
39,600
+16,100
| +69% | +$868K | 0.15% | 184 |
|
|
2016
Q1 | $1.18M | Sell |
23,500
-3,500
| -13% | -$176K | 0.08% | 211 |
|
|
2015
Q4 | $1.25M | Sell |
27,000
-10,600
| -28% | -$489K | 0.09% | 210 |
|
|
2015
Q3 | $1.67M | Buy |
37,600
+17,400
| +86% | +$771K | 0.11% | 173 |
|
|
2015
Q2 | $754K | Sell |
20,200
-86,040
| -81% | -$3.21M | 0.05% | 252 |
|
|
2015
Q1 | $3.66M | Hold |
106,240
| – | – | 0.21% | 120 |
|
|
2014
Q4 | $3.41M | Sell |
106,240
-31,200
| -23% | -$1M | 0.2% | 122 |
|
|
2014
Q3 | $4.05M | Sell |
137,440
-89,800
| -40% | -$2.65M | 0.24% | 111 |
|
|
2014
Q2 | $6.86M | Hold |
227,240
| – | – | 0.43% | 58 |
|
|
2014
Q1 | $6.07M | Hold |
227,240
| – | – | 0.43% | 62 |
|
|
2013
Q4 | $5.68M | Buy |
227,240
+15,200
| +7% | +$380K | 0.41% | 67 |
|
|
2013
Q3 | $5.17M | Buy |
212,040
+4,800
| +2% | +$117K | 0.39% | 64 |
|
|
2013
Q2 | $5.01M | Buy |
+207,240
| New | +$5.01M | 0.39% | 64 |
|