IH
RAI
IFC Holdings’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,155
| Closed | -$727K | – | 542 |
|
|
2017
Q2 | $727K | Sell |
11,155
-528
| -5% | -$34.4K | 0.06% | 227 |
|
|
2017
Q1 | $736K | Buy |
11,683
+620
| +6% | +$39.1K | 0.06% | 203 |
|
|
2016
Q4 | $620K | Sell |
11,063
-92,761
| -89% | -$5.2M | 0.06% | 202 |
|
|
2016
Q3 | $4.9M | Sell |
103,824
-6,274
| -6% | -$296K | 0.52% | 33 |
|
|
2016
Q2 | $5.91M | Buy |
110,098
+4,493
| +4% | +$241K | 0.67% | 31 |
|
|
2016
Q1 | $5.31M | Buy |
105,605
+89,576
| +559% | +$4.5M | 0.67% | 31 |
|
|
2015
Q4 | $743K | Buy |
16,029
+1,057
| +7% | +$49K | 0.1% | 152 |
|
|
2015
Q3 | $643K | Buy |
14,972
+10,362
| +225% | +$445K | 0.1% | 150 |
|
|
2015
Q2 | $355K | Buy |
4,610
+1,088
| +31% | +$83.8K | 0.05% | 253 |
|
|
2015
Q1 | $249K | Buy |
3,522
+100
| +3% | +$7.07K | 0.04% | 308 |
|
|
2014
Q4 | $227K | Buy |
+3,422
| New | +$227K | 0.04% | 322 |
|