MUFG Americas’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,950
| Closed | -$257K | – | 1272 |
|
|
2017
Q2 | $257K | Sell |
3,950
-1,064
| -21% | -$69.5K | 0.01% | 411 |
|
|
2017
Q1 | $316K | Buy |
5,014
+1,612
| +47% | +$96.9K | 0.01% | 399 |
|
|
2016
Q4 | $191K | Hold |
3,402
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $160K | Sell |
3,402
-1,000
| -23% | -$50.2K | 0.01% | 473 |
|
|
2016
Q2 | $237K | Buy |
4,402
+1,532
| +53% | +$77K | 0.01% | 414 |
|
|
2016
Q1 | $144K | Sell |
2,870
-5,130
| -64% | -$252K | 0.01% | 470 |
|
|
2015
Q4 | $369K | Sell |
8,000
-8,328
| -51% | -$385K | 0.01% | 375 |
|
|
2015
Q3 | $723K | Sell |
16,328
-400
| -2% | -$16.6K | 0.03% | 322 |
|
|
2015
Q2 | $624K | Sell |
16,728
-708
| -4% | -$26.5K | 0.02% | 343 |
|
|
2015
Q1 | $601K | Buy |
17,436
+1,026
| +6% | +$36K | 0.02% | 355 |
|
|
2014
Q4 | $527K | Sell |
16,410
-724
| -4% | -$22.9K | 0.02% | 378 |
|
|
2014
Q3 | $505K | Sell |
17,134
-50
| -0.3% | -$1.46K | 0.02% | 374 |
|
|
2014
Q2 | $519K | Sell |
17,184
-54
| -0.3% | -$1.55K | 0.02% | 378 |
|
|
2014
Q1 | $460K | Sell |
17,238
-30
| -0.2% | -$756 | 0.02% | 392 |
|
|
2013
Q4 | $432K | Buy |
17,268
+276
| +2% | +$6.96K | 0.01% | 387 |
|
|
2013
Q3 | $414K | Buy |
16,992
+688
| +4% | +$17.1K | 0.01% | 408 |
|
|
2013
Q2 | $394K | Buy |
+16,304
| New | +$386K | 0.01% | 734 |
|
