Louisiana State Employees Retirement System’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 |
-51,300
| Closed | -$3.34M | – | 1466 |
|
|
2017
Q2 | $3.34M | Buy |
51,300
+500
| +1% | +$32.5K | 0.16% | 95 |
|
|
2017
Q1 | $3.2M | Sell |
50,800
-1,200
| -2% | -$75.6K | 0.16% | 97 |
|
|
2016
Q4 | $2.91M | Sell |
52,000
-700
| -1% | -$39.2K | 0.15% | 106 |
|
|
2016
Q3 | $2.49M | Sell |
52,700
-1,600
| -3% | -$75.4K | 0.13% | 119 |
|
|
2016
Q2 | $2.93M | Sell |
54,300
-1,100
| -2% | -$59.3K | 0.15% | 99 |
|
|
2016
Q1 | $2.79M | Sell |
55,400
-2,700
| -5% | -$136K | 0.14% | 108 |
|
|
2015
Q4 | $2.68M | Sell |
58,100
-2,400
| -4% | -$111K | 0.14% | 125 |
|
|
2015
Q3 | $2.68M | Sell |
60,500
-100
| -0.2% | -$4.43K | 0.14% | 119 |
|
|
2015
Q2 | $2.26M | Buy |
60,600
+16,200
| +36% | +$605K | 0.11% | 164 |
|
|
2015
Q1 | $1.53M | Sell |
44,400
-2,000
| -4% | -$68.9K | 0.07% | 307 |
|
|
2014
Q4 | $1.49M | Sell |
46,400
-1,000
| -2% | -$32.1K | 0.07% | 331 |
|
|
2014
Q3 | $1.4M | Sell |
47,400
-1,400
| -3% | -$41.3K | 0.07% | 331 |
|
|
2014
Q2 | $1.47M | Sell |
48,800
-600
| -1% | -$18.1K | 0.07% | 328 |
|
|
2014
Q1 | $1.32M | Sell |
49,400
-1,000
| -2% | -$26.7K | 0.06% | 373 |
|
|
2013
Q4 | $1.26M | Buy |
+50,400
| New | +$1.26M | 0.06% | 408 |
|