Meritage Portfolio 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 |
-78,559
| Closed | -$5.11M | – | 224 |
|
|
2017
Q2 | $5.11M | Sell |
78,559
-1,794
| -2% | -$117K | 0.53% | 87 |
|
|
2017
Q1 | $5.06M | Sell |
80,353
-43,136
| -35% | -$2.72M | 0.53% | 86 |
|
|
2016
Q4 | $6.92M | Sell |
123,489
-717
| -0.6% | -$40.2K | 0.76% | 35 |
|
|
2016
Q3 | $5.86M | Sell |
124,206
-398
| -0.3% | -$18.8K | 0.64% | 49 |
|
|
2016
Q2 | $6.72M | Sell |
124,604
-6,123
| -5% | -$330K | 0.76% | 39 |
|
|
2016
Q1 | $6.58M | Sell |
130,727
-2,018
| -2% | -$102K | 0.74% | 38 |
|
|
2015
Q4 | $6.13M | Sell |
132,745
-51,518
| -28% | -$2.38M | 0.69% | 44 |
|
|
2015
Q3 | $8.16M | Sell |
184,263
-17,311
| -9% | -$766K | 0.95% | 18 |
|
|
2015
Q2 | $7.53M | Sell |
201,574
-64,268
| -24% | -$2.4M | 0.79% | 19 |
|
|
2015
Q1 | $9.16M | Buy |
265,842
+16,600
| +7% | +$572K | 0.92% | 11 |
|
|
2014
Q4 | $8.01M | Buy |
249,242
+8,040
| +3% | +$258K | 0.85% | 15 |
|
|
2014
Q3 | $7.12M | Buy |
241,202
+4,540
| +2% | +$134K | 0.81% | 16 |
|
|
2014
Q2 | $7.14M | Buy |
236,662
+14,540
| +7% | +$439K | 0.78% | 23 |
|
|
2014
Q1 | $5.93M | Buy |
222,122
+5,930
| +3% | +$158K | 0.71% | 42 |
|
|
2013
Q4 | $5.4M | Buy |
216,192
+62,688
| +41% | +$1.57M | 0.67% | 50 |
|
|
2013
Q3 | $3.74M | Buy |
153,504
+5,350
| +4% | +$130K | 0.48% | 107 |
|
|
2013
Q2 | $3.58M | Buy |
+148,154
| New | +$3.58M | 0.51% | 96 |
|