McKinley 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 |
-19,652
| Closed | -$1.28M | – | 491 |
|
|
2017
Q2 | $1.28M | Sell |
19,652
-273,205
| -93% | -$17.8M | 0.05% | 208 |
|
|
2017
Q1 | $18.5M | Sell |
292,857
-73,224
| -20% | -$4.61M | 0.68% | 49 |
|
|
2016
Q4 | $20.5M | Sell |
366,081
-64,435
| -15% | -$3.61M | 0.81% | 44 |
|
|
2016
Q3 | $20.3M | Buy |
430,516
+116,354
| +37% | +$5.49M | 0.73% | 45 |
|
|
2016
Q2 | $16.9M | Sell |
314,162
-94,380
| -23% | -$5.09M | 0.82% | 37 |
|
|
2016
Q1 | $20.6M | Buy |
408,542
+49,415
| +14% | +$2.49M | 0.99% | 29 |
|
|
2015
Q4 | $16.6M | Buy |
359,127
+326,916
| +1,015% | +$15.1M | 0.77% | 37 |
|
|
2015
Q3 | $1.43M | Sell |
32,211
-2,399
| -7% | -$106K | 0.07% | 198 |
|
|
2015
Q2 | $1.29M | Sell |
34,610
-1,808
| -5% | -$67.5K | 0.06% | 209 |
|
|
2015
Q1 | $1.26M | Buy |
36,418
+11,764
| +48% | +$405K | 0.05% | 207 |
|
|
2014
Q4 | $792K | Sell |
24,654
-502
| -2% | -$16.1K | 0.03% | 225 |
|
|
2014
Q3 | $742K | Sell |
25,156
-80
| -0.3% | -$2.36K | 0.03% | 223 |
|
|
2014
Q2 | $761K | Sell |
25,236
-8,246
| -25% | -$249K | 0.03% | 203 |
|
|
2014
Q1 | $894K | Sell |
33,482
-1,172
| -3% | -$31.3K | 0.04% | 232 |
|
|
2013
Q4 | $866K | Sell |
34,654
-482
| -1% | -$12K | 0.03% | 256 |
|
|
2013
Q3 | $857K | Sell |
35,136
-146
| -0.4% | -$3.56K | 0.04% | 239 |
|
|
2013
Q2 | $853K | Buy |
+35,282
| New | +$853K | 0.04% | 213 |
|