Municipal Employees' Retirement System of Michigan’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 |
-69,826
| Closed | -$4.54M | – | 1695 |
|
|
2017
Q2 | $4.54M | Buy |
69,826
+43,140
| +162% | +$2.81M | 0.23% | 50 |
|
|
2017
Q1 | $1.68M | Buy |
26,686
+170
| +0.6% | +$10.7K | 0.08% | 373 |
|
|
2016
Q4 | $1.49M | Buy |
26,516
+230
| +0.9% | +$12.9K | 0.07% | 431 |
|
|
2016
Q3 | $1.24M | Sell |
26,286
-80
| -0.3% | -$3.77K | 0.06% | 465 |
|
|
2016
Q2 | $1.43M | Sell |
26,366
-6,520
| -20% | -$354K | 0.08% | 382 |
|
|
2016
Q1 | $1.67M | Buy |
32,886
+620
| +2% | +$31.4K | 0.11% | 203 |
|
|
2015
Q4 | $1.5M | Buy |
32,266
+100
| +0.3% | +$4.65K | 0.11% | 209 |
|
|
2015
Q3 | $1.43M | Buy |
32,166
+7,560
| +31% | +$337K | 0.11% | 210 |
|
|
2015
Q2 | $919K | Buy |
24,606
+6,406
| +35% | +$239K | 0.07% | 454 |
|
|
2015
Q1 | $634K | Sell |
18,200
-3,400
| -16% | -$118K | 0.05% | 629 |
|
|
2014
Q4 | $701K | Hold |
21,600
| – | – | 0.05% | 635 |
|
|
2014
Q3 | $644K | Buy |
21,600
+200
| +0.9% | +$5.96K | 0.05% | 604 |
|
|
2014
Q2 | $653K | Hold |
21,400
| – | – | 0.05% | 612 |
|
|
2014
Q1 | $572K | Hold |
21,400
| – | – | 0.04% | 680 |
|
|
2013
Q4 | $535K | Hold |
21,400
| – | – | 0.05% | 575 |
|
|
2013
Q3 | $522K | Buy |
+21,400
| New | +$522K | 0.07% | 432 |
|