Lincoln National Corp’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 |
-14,680
| Closed | -$955K | – | 420 |
|
|
2017
Q2 | $955K | Buy |
14,680
+35
| +0.2% | +$2.28K | 0.04% | 125 |
|
|
2017
Q1 | $923K | Sell |
14,645
-1,029
| -7% | -$64.9K | 0.05% | 119 |
|
|
2016
Q4 | $878K | Sell |
15,674
-2,965
| -16% | -$166K | 0.05% | 130 |
|
|
2016
Q3 | $879K | Buy |
18,639
+1,708
| +10% | +$80.5K | 0.05% | 129 |
|
|
2016
Q2 | $913K | Sell |
16,931
-2,400
| -12% | -$129K | 0.05% | 122 |
|
|
2016
Q1 | $973K | Sell |
19,331
-3,388
| -15% | -$171K | 0.07% | 109 |
|
|
2015
Q4 | $1.07M | Sell |
22,719
-7,804
| -26% | -$368K | 0.08% | 83 |
|
|
2015
Q3 | $1.34M | Buy |
30,523
+133
| +0.4% | +$5.85K | 0.1% | 65 |
|
|
2015
Q2 | $1.21M | Sell |
30,390
-1,664
| -5% | -$66.4K | 0.09% | 70 |
|
|
2015
Q1 | $1.1M | Buy |
32,054
+1,204
| +4% | +$41.5K | 0.09% | 73 |
|
|
2014
Q4 | $991K | Sell |
30,850
-3,754
| -11% | -$121K | 0.09% | 69 |
|
|
2014
Q3 | $1.02M | Buy |
34,604
+1,828
| +6% | +$53.9K | 0.1% | 64 |
|
|
2014
Q2 | $989K | Buy |
32,776
+14,064
| +75% | +$424K | 0.1% | 63 |
|
|
2014
Q1 | $500K | Buy |
+18,712
| New | +$500K | 0.07% | 81 |
|