Kayne Anderson Rudnick Investment Management’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
Q2 | – | Sell |
-306,504
| Closed | -$19.3M | – | 346 |
|
|
2017
Q1 | $19.3M | Buy |
306,504
+37,335
| +14% | +$2.35M | 0.21% | 127 |
|
|
2016
Q4 | $15.1M | Sell |
269,169
-21,138
| -7% | -$1.18M | 0.18% | 140 |
|
|
2016
Q3 | $13.7M | Buy |
290,307
+209,367
| +259% | +$9.87M | 0.17% | 158 |
|
|
2016
Q2 | $4.37M | Buy |
80,940
+471
| +0.6% | +$25.4K | 0.07% | 175 |
|
|
2016
Q1 | $4.05M | Buy |
80,469
+425
| +0.5% | +$21.4K | 0.07% | 169 |
|
|
2015
Q4 | $3.69M | Sell |
80,044
-6,493
| -8% | -$300K | 0.06% | 174 |
|
|
2015
Q3 | $3.83M | Buy |
86,537
+12,369
| +17% | +$548K | 0.07% | 174 |
|
|
2015
Q2 | $2.77M | Buy |
74,168
+24,362
| +49% | +$910K | 0.04% | 196 |
|
|
2015
Q1 | $1.72M | Sell |
49,806
-13,364
| -21% | -$460K | 0.03% | 222 |
|
|
2014
Q4 | $2.03M | Buy |
63,170
+13,018
| +26% | +$418K | 0.03% | 208 |
|
|
2014
Q3 | $1.48M | Buy |
50,152
+18,416
| +58% | +$543K | 0.03% | 221 |
|
|
2014
Q2 | $958K | Buy |
31,736
+9,358
| +42% | +$282K | 0.02% | 248 |
|
|
2014
Q1 | $598K | Buy |
22,378
+7,710
| +53% | +$206K | 0.01% | 255 |
|
|
2013
Q4 | $367K | Buy |
+14,668
| New | +$367K | 0.01% | 269 |
|