Mutual of America 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 |
-99,620
| Closed | -$6.48M | – | 1238 |
|
|
2017
Q2 | $6.48M | Buy |
99,620
+1,190
| +1% | +$77.4K | 0.11% | 212 |
|
|
2017
Q1 | $6.2M | Sell |
98,430
-20,886
| -18% | -$1.32M | 0.11% | 226 |
|
|
2016
Q4 | $6.69M | Buy |
119,316
+2,525
| +2% | +$141K | 0.13% | 179 |
|
|
2016
Q3 | $5.51M | Buy |
116,791
+21,656
| +23% | +$1.02M | 0.11% | 222 |
|
|
2016
Q2 | $5.13M | Buy |
95,135
+3,569
| +4% | +$192K | 0.11% | 238 |
|
|
2016
Q1 | $4.61M | Buy |
91,566
+203
| +0.2% | +$10.2K | 0.1% | 244 |
|
|
2015
Q4 | $4.22M | Buy |
91,363
+560
| +0.6% | +$25.8K | 0.09% | 277 |
|
|
2015
Q3 | $4.02M | Buy |
90,803
+847
| +0.9% | +$37.5K | 0.1% | 281 |
|
|
2015
Q2 | $3.36M | Buy |
89,956
+23,004
| +34% | +$859K | 0.07% | 402 |
|
|
2015
Q1 | $2.31M | Buy |
66,952
+1,260
| +2% | +$43.4K | 0.05% | 647 |
|
|
2014
Q4 | $2.11M | Sell |
65,692
-626
| -0.9% | -$20.1K | 0.05% | 682 |
|
|
2014
Q3 | $1.96M | Buy |
66,318
+708
| +1% | +$20.9K | 0.05% | 682 |
|
|
2014
Q2 | $1.98M | Sell |
65,610
-3,606
| -5% | -$109K | 0.05% | 689 |
|
|
2014
Q1 | $1.85M | Buy |
69,216
+224
| +0.3% | +$5.98K | 0.04% | 707 |
|
|
2013
Q4 | $1.72M | Buy |
68,992
+3,118
| +5% | +$77.9K | 0.04% | 740 |
|
|
2013
Q3 | $1.61M | Buy |
65,874
+1,082
| +2% | +$26.4K | 0.04% | 709 |
|
|
2013
Q2 | $1.57M | Buy |
+64,792
| New | +$1.57M | 0.05% | 685 |
|