Lloyds Banking Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,928
| Closed | -$174K | – | 468 |
|
|
2014
Q3 | $174K | Sell |
5,928
-50,282
| -89% | -$1.48M | 0.05% | 288 |
|
|
2014
Q2 | $1.7M | Sell |
56,210
-348,850
| -86% | -$10.5M | 0.41% | 70 |
|
|
2014
Q1 | $10.8M | Sell |
405,060
-10,464
| -3% | -$279K | 0.1% | 204 |
|
|
2013
Q4 | $10.4M | Buy |
415,524
+122,172
| +42% | +$3.05M | 0.09% | 207 |
|
|
2013
Q3 | $7.15M | Buy |
293,352
+121,672
| +71% | +$2.97M | 0.07% | 223 |
|
|
2013
Q2 | $4.15M | Buy |
+171,680
| New | +$4.15M | 0.04% | 280 |
|