ING Group’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 |
-1,113,259
| Closed | -$72.4M | – | 962 |
|
|
2017
Q2 | $72.4M | Buy |
1,113,259
+274,955
| +33% | +$17.9M | 1.39% | 13 |
|
|
2017
Q1 | $52.8M | Buy |
838,304
+556,934
| +198% | +$35.1M | 0.96% | 22 |
|
|
2016
Q4 | $15.8M | Buy |
281,370
+21,497
| +8% | +$1.21M | 0.3% | 69 |
|
|
2016
Q3 | $12.2M | Sell |
259,873
-38,014
| -13% | -$1.79M | 0.15% | 87 |
|
|
2016
Q2 | $16.1M | Buy |
297,887
+9,731
| +3% | +$525K | 0.22% | 58 |
|
|
2016
Q1 | $14.5M | Sell |
288,156
-652,227
| -69% | -$32.8M | 0.18% | 83 |
|
|
2015
Q4 | $43.4M | Buy |
940,383
+168,157
| +22% | +$7.76M | 0.26% | 98 |
|
|
2015
Q3 | $34.2M | Sell |
772,226
-953,320
| -55% | -$42.2M | 0.24% | 97 |
|
|
2015
Q2 | $64.4M | Buy |
1,725,546
+1,580,194
| +1,087% | +$59M | 0.35% | 64 |
|
|
2015
Q1 | $5.01M | Sell |
145,352
-1,407,656
| -91% | -$48.5M | 0.03% | 404 |
|
|
2014
Q4 | $49.9M | Buy |
1,553,008
+912,592
| +142% | +$29.3M | 0.23% | 97 |
|
|
2014
Q3 | $18.9M | Buy |
640,416
+418,448
| +189% | +$12.3M | 0.11% | 183 |
|
|
2014
Q2 | $6.7M | Sell |
221,968
-86,952
| -28% | -$2.62M | 0.03% | 323 |
|
|
2014
Q1 | $8.25M | Buy |
308,920
+282,298
| +1,060% | +$7.54M | 0.04% | 306 |
|
|
2013
Q4 | $665K | Sell |
26,622
-68,154
| -72% | -$1.7M | ﹤0.01% | 586 |
|
|
2013
Q3 | $2.31M | Sell |
94,776
-910,586
| -91% | -$22.2M | 0.01% | 474 |
|
|
2013
Q2 | $24.3M | Buy |
+1,005,362
| New | +$24.3M | 0.13% | 171 |
|