Mason Street Advisors’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 |
-114,847
| Closed | -$7.47M | – | 1532 |
|
|
2017
Q2 | $7.47M | Buy |
114,847
+556
| +0.5% | +$36.2K | 0.19% | 98 |
|
|
2017
Q1 | $7.2M | Buy |
114,291
+1,167
| +1% | +$73.5K | 0.19% | 101 |
|
|
2016
Q4 | $6.34M | Buy |
113,124
+1,132
| +1% | +$63.4K | 0.17% | 112 |
|
|
2016
Q3 | $5.28M | Buy |
111,992
+485
| +0.4% | +$22.9K | 0.15% | 125 |
|
|
2016
Q2 | $6.01M | Buy |
111,507
+1,235
| +1% | +$66.6K | 0.18% | 109 |
|
|
2016
Q1 | $5.55M | Buy |
110,272
+1,988
| +2% | +$100K | 0.17% | 116 |
|
|
2015
Q4 | $5M | Buy |
108,284
+1,039
| +1% | +$47.9K | 0.16% | 128 |
|
|
2015
Q3 | $4.75M | Buy |
107,245
+199
| +0.2% | +$8.81K | 0.16% | 123 |
|
|
2015
Q2 | $4M | Buy |
107,046
+27,678
| +35% | +$1.03M | 0.12% | 159 |
|
|
2015
Q1 | $2.74M | Sell |
79,368
-15,990
| -17% | -$551K | 0.08% | 283 |
|
|
2014
Q4 | $3.06M | Sell |
95,358
-642
| -0.7% | -$20.6K | 0.02% | 762 |
|
|
2014
Q3 | $2.83M | Sell |
96,000
-1,440
| -1% | -$42.5K | 0.02% | 781 |
|
|
2014
Q2 | $2.94M | Sell |
97,440
-1,180
| -1% | -$35.6K | 0.02% | 770 |
|
|
2014
Q1 | $2.63M | Sell |
98,620
-1,040
| -1% | -$27.8K | 0.02% | 819 |
|
|
2013
Q4 | $2.49M | Sell |
99,660
-2,280
| -2% | -$57K | 0.02% | 828 |
|
|
2013
Q3 | $2.49M | Sell |
101,940
-7,380
| -7% | -$180K | 0.03% | 607 |
|
|
2013
Q2 | $2.64M | Buy |
+109,320
| New | +$2.64M | 0.03% | 586 |
|