Jefferies 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 |
-195,492
| Closed | -$12.7M | – | 1893 |
|
|
2017
Q2 | $12.7M | Buy |
195,492
+56,020
| +40% | +$3.64M | 0.08% | 71 |
|
|
2017
Q1 | $8.79M | Buy |
139,472
+73,116
| +110% | +$4.61M | 0.07% | 102 |
|
|
2016
Q4 | $3.72M | Sell |
66,356
-102,415
| -61% | -$5.74M | 0.02% | 250 |
|
|
2016
Q3 | $7.96M | Buy |
168,771
+102,232
| +154% | +$4.82M | 0.04% | 96 |
|
|
2016
Q2 | $3.59M | Sell |
66,539
-40,937
| -38% | -$2.21M | 0.02% | 191 |
|
|
2016
Q1 | $5.41M | Sell |
107,476
-434,146
| -80% | -$21.8M | 0.03% | 114 |
|
|
2015
Q4 | $25M | Buy |
541,622
+272,668
| +101% | +$12.6M | 0.14% | 15 |
|
|
2015
Q3 | $11.9M | Buy |
268,954
+152,032
| +130% | +$6.73M | 0.07% | 51 |
|
|
2015
Q2 | $4.37M | Buy |
116,922
+112,168
| +2,359% | +$4.19M | 0.02% | 208 |
|
|
2015
Q1 | $164K | Sell |
4,754
-168,114
| -97% | -$5.8M | ﹤0.01% | 1135 |
|
|
2014
Q4 | $5.56M | Buy |
172,868
+163,294
| +1,706% | +$5.25M | 0.03% | 116 |
|
|
2014
Q3 | $283K | Sell |
9,574
-7,816
| -45% | -$231K | ﹤0.01% | 996 |
|
|
2014
Q2 | $525K | Sell |
17,390
-957,914
| -98% | -$28.9M | ﹤0.01% | 685 |
|
|
2014
Q1 | $26.1M | Buy |
975,304
+971,006
| +22,592% | +$25.9M | 0.25% | 9 |
|
|
2013
Q4 | $107K | Sell |
4,298
-10,194
| -70% | -$254K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $353K | Buy |
14,492
+4,540
| +46% | +$111K | ﹤0.01% | 750 |
|
|
2013
Q2 | $241K | Buy |
+9,952
| New | +$241K | ﹤0.01% | 834 |
|