LCOV
RAI
London Company of Virginia’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,835,559
| Closed | -$184M | – | 131 |
|
|
2017
Q2 | $184M | Buy |
2,835,559
+81,601
| +3% | +$5.31M | 1.25% | 28 |
|
|
2017
Q1 | $174M | Buy |
2,753,958
+114,618
| +4% | +$7.22M | 1.14% | 31 |
|
|
2016
Q4 | $148M | Buy |
2,639,340
+350,008
| +15% | +$19.6M | 1.02% | 39 |
|
|
2016
Q3 | $108M | Buy |
2,289,332
+143,781
| +7% | +$6.78M | 0.81% | 52 |
|
|
2016
Q2 | $116M | Sell |
2,145,551
-902,080
| -30% | -$48.6M | 0.89% | 51 |
|
|
2016
Q1 | $153M | Sell |
3,047,631
-974,233
| -24% | -$49M | 1.26% | 35 |
|
|
2015
Q4 | $186M | Buy |
4,021,864
+292,484
| +8% | +$13.5M | 1.6% | 18 |
|
|
2015
Q3 | $165M | Buy |
3,729,380
+1,845,822
| +98% | +$81.7M | 1.53% | 24 |
|
|
2015
Q2 | $141M | Buy |
1,883,558
+796,517
| +73% | +$59.5M | 1.22% | 35 |
|
|
2015
Q1 | $74.9M | Buy |
1,087,041
+193,979
| +22% | +$13.4M | 0.69% | 59 |
|
|
2014
Q4 | $57.4M | Buy |
893,062
+119,217
| +15% | +$7.66M | 0.6% | 60 |
|
|
2014
Q3 | $45.7M | Buy |
773,845
+43,000
| +6% | +$2.54M | 0.51% | 69 |
|
|
2014
Q2 | $44.1M | Buy |
730,845
+81,248
| +13% | +$4.9M | 0.48% | 69 |
|
|
2014
Q1 | $34.7M | Buy |
649,597
+42,012
| +7% | +$2.24M | 0.39% | 70 |
|
|
2013
Q4 | $30.4M | Buy |
607,585
+62,860
| +12% | +$3.14M | 0.35% | 73 |
|
|
2013
Q3 | $26.6M | Buy |
544,725
+61,194
| +13% | +$2.99M | 0.36% | 70 |
|
|
2013
Q2 | $23.4M | Buy |
+483,531
| New | +$23.4M | 0.34% | 70 |
|