KBC Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,100
| Closed | -$5.79M | – | 1311 |
|
|
2017
Q2 | $5.79M | Sell |
89,100
-113,046
| -56% | -$7.38M | 0.06% | 337 |
|
|
2017
Q1 | $12.7M | Buy |
202,146
+38,950
| +24% | +$2.34M | 0.12% | 218 |
|
|
2016
Q4 | $9.15M | Sell |
163,196
-32,415
| -17% | -$1.72M | 0.09% | 267 |
|
|
2016
Q3 | $9.22M | Sell |
195,611
-6,360
| -3% | -$319K | 0.11% | 217 |
|
|
2016
Q2 | $10.9M | Buy |
201,971
+81,667
| +68% | +$4.1M | 0.16% | 165 |
|
|
2016
Q1 | $6.05M | Buy |
120,304
+31,950
| +36% | +$1.57M | 0.1% | 253 |
|
|
2015
Q4 | $4.08M | Buy |
88,354
+7,456
| +9% | +$345K | 0.08% | 309 |
|
|
2015
Q3 | $3.58M | Sell |
80,898
-316,956
| -80% | -$13.1M | 0.07% | 309 |
|
|
2015
Q2 | $14.9M | Buy |
397,854
+120,364
| +43% | +$4.51M | 0.19% | 145 |
|
|
2015
Q1 | $9.56M | Sell |
277,490
-192,996
| -41% | -$6.76M | 0.12% | 207 |
|
|
2014
Q4 | $15.1M | Buy |
470,486
+61,488
| +15% | +$1.95M | 0.18% | 131 |
|
|
2014
Q3 | $12.1M | Buy |
408,998
+43,434
| +12% | +$1.26M | 0.42% | 37 |
|
|
2014
Q2 | $11M | Sell |
365,564
-76,780
| -17% | -$2.2M | 0.13% | 205 |
|
|
2014
Q1 | $11.8M | Sell |
442,344
-97,344
| -18% | -$2.45M | 0.19% | 133 |
|
|
2013
Q4 | $13.5M | Buy |
539,688
+127,288
| +31% | +$3.21M | 0.2% | 125 |
|
|
2013
Q3 | $10.1M | Buy |
412,400
+44,976
| +12% | +$1.11M | 0.16% | 172 |
|
|
2013
Q2 | $8.89M | Buy |
+367,424
| New | +$8.7M | 0.16% | 151 |
|
