Kentucky Retirement Systems’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 |
-53,046
| Closed | -$3.45M | – | 510 |
|
|
2017
Q2 | $3.45M | Buy |
53,046
+22
| +0% | +$1.43K | 0.26% | 92 |
|
|
2017
Q1 | $3.34M | Sell |
53,024
-6,984
| -12% | -$440K | 0.26% | 94 |
|
|
2016
Q4 | $3.36M | Sell |
60,008
-49,081
| -45% | -$2.75M | 0.24% | 103 |
|
|
2016
Q3 | $5.14M | Buy |
109,089
+38,690
| +55% | +$1.82M | 0.34% | 67 |
|
|
2016
Q2 | $3.8M | Sell |
70,399
-5,657
| -7% | -$305K | 0.25% | 96 |
|
|
2016
Q1 | $3.83M | Buy |
76,056
+13,099
| +21% | +$659K | 0.23% | 104 |
|
|
2015
Q4 | $2.91M | Buy |
62,957
+6,082
| +11% | +$281K | 0.21% | 116 |
|
|
2015
Q3 | $2.52M | Buy |
56,875
+781
| +1% | +$34.6K | 0.22% | 114 |
|
|
2015
Q2 | $2.09M | Buy |
56,094
+14,612
| +35% | +$545K | 0.17% | 144 |
|
|
2015
Q1 | $1.43M | Sell |
41,482
-4,330
| -9% | -$149K | 0.12% | 221 |
|
|
2014
Q4 | $1.47M | Sell |
45,812
-2,134
| -4% | -$68.6K | 0.11% | 229 |
|
|
2014
Q3 | $1.41M | Buy |
+47,946
| New | +$1.41M | 0.1% | 230 |
|
|
2014
Q1 | $1.38M | Sell |
51,630
-130
| -0.3% | -$3.47K | 0.1% | 244 |
|
|
2013
Q4 | $1.29M | Sell |
51,760
-832
| -2% | -$20.8K | 0.09% | 257 |
|
|
2013
Q3 | $1.28M | Buy |
+52,592
| New | +$1.28M | 0.1% | 235 |
|