KeyBank National Association’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 |
-43,741
| Closed | -$2.85M | – | 1156 |
|
|
2017
Q2 | $2.85M | Sell |
43,741
-5,166
| -11% | -$337K | 0.02% | 299 |
|
|
2017
Q1 | $3.08M | Sell |
48,907
-3,772
| -7% | -$227K | 0.02% | 302 |
|
|
2016
Q4 | $2.95M | Sell |
52,679
-186
| -0.4% | -$9.87K | 0.02% | 306 |
|
|
2016
Q3 | $2.49M | Buy |
52,865
+22,339
| +73% | +$1.12M | 0.02% | 325 |
|
|
2016
Q2 | $1.65M | Sell |
30,526
-757
| -2% | -$38K | 0.01% | 388 |
|
|
2016
Q1 | $1.57M | Sell |
31,283
-274
| -0.9% | -$13.5K | 0.01% | 405 |
|
|
2015
Q4 | $1.46M | Sell |
31,557
-1,670
| -5% | -$77.3K | 0.01% | 436 |
|
|
2015
Q3 | $1.47M | Buy |
33,227
+5,129
| +18% | +$213K | 0.01% | 441 |
|
|
2015
Q2 | $1.05M | Buy |
28,098
+9,922
| +55% | +$372K | 0.01% | 589 |
|
|
2015
Q1 | $626K | Buy |
18,176
+1,056
| +6% | +$37K | ﹤0.01% | 778 |
|
|
2014
Q4 | $550K | Sell |
17,120
-60
| -0.3% | -$1.9K | ﹤0.01% | 829 |
|
|
2014
Q3 | $507K | Buy |
17,180
+360
| +2% | +$10.5K | ﹤0.01% | 862 |
|
|
2014
Q2 | $508K | Sell |
16,820
-2,640
| -14% | -$75.7K | ﹤0.01% | 895 |
|
|
2014
Q1 | $520K | Buy |
19,460
+106
| +0.5% | +$2.67K | ﹤0.01% | 889 |
|
|
2013
Q4 | $484K | Sell |
19,354
-3,832
| -17% | -$96.7K | ﹤0.01% | 924 |
|
|
2013
Q3 | $566K | Sell |
23,186
-14,196
| -38% | -$352K | ﹤0.01% | 833 |
|
|
2013
Q2 | $904K | Buy |
+37,382
| New | +$885K | ﹤0.01% | 813 |
|
