Los Angeles Capital Management’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 |
-10,265
| Closed | -$668K | – | 1397 |
|
|
2017
Q2 | $668K | Sell |
10,265
-300
| -3% | -$19.5K | ﹤0.01% | 866 |
|
|
2017
Q1 | $666K | Hold |
10,565
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $592K | Sell |
10,565
-300
| -3% | -$16.8K | ﹤0.01% | 831 |
|
|
2016
Q3 | $512K | Buy |
10,865
+1,790
| +20% | +$84.4K | ﹤0.01% | 901 |
|
|
2016
Q2 | $489K | Sell |
9,075
-212,668
| -96% | -$11.5M | ﹤0.01% | 909 |
|
|
2016
Q1 | $11.2M | Sell |
221,743
-872,983
| -80% | -$43.9M | 0.1% | 211 |
|
|
2015
Q4 | $50.5M | Sell |
1,094,726
-65,100
| -6% | -$3M | 0.46% | 55 |
|
|
2015
Q3 | $51.3M | Buy |
1,159,826
+1,400
| +0.1% | +$62K | 0.5% | 45 |
|
|
2015
Q2 | $43.2M | Sell |
1,158,426
-150,180
| -11% | -$5.61M | 0.4% | 64 |
|
|
2015
Q1 | $45.1M | Buy |
1,308,606
+448,780
| +52% | +$15.5M | 0.41% | 65 |
|
|
2014
Q4 | $27.6M | Buy |
859,826
+645,176
| +301% | +$20.7M | 0.25% | 111 |
|
|
2014
Q3 | $6.33M | Buy |
214,650
+71,144
| +50% | +$2.1M | 0.08% | 256 |
|
|
2014
Q2 | $4.33M | Buy |
143,506
+37,470
| +35% | +$1.13M | 0.04% | 363 |
|
|
2014
Q1 | $2.83M | Sell |
106,036
-121,720
| -53% | -$3.25M | 0.03% | 432 |
|
|
2013
Q4 | $5.69M | Sell |
227,756
-63,654
| -22% | -$1.59M | 0.06% | 316 |
|
|
2013
Q3 | $7.11M | Buy |
291,410
+35,820
| +14% | +$874K | 0.09% | 275 |
|
|
2013
Q2 | $6.18M | Buy |
+255,590
| New | +$6.18M | 0.09% | 256 |
|