National Pension Service’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 |
-670,418
| Closed | -$43.6M | – | 453 |
|
|
2017
Q2 | $43.6M | Buy |
670,418
+63,070
| +10% | +$4.12M | 0.26% | 91 |
|
|
2017
Q1 | $38.2M | Buy |
607,348
+12,264
| +2% | +$737K | 0.26% | 92 |
|
|
2016
Q4 | $33.3M | Buy |
595,084
+41,671
| +8% | +$2.21M | 0.23% | 112 |
|
|
2016
Q3 | $26.1M | Buy |
553,413
+44,507
| +9% | +$2.23M | 0.21% | 124 |
|
|
2016
Q2 | $27.4M | Buy |
508,906
+39,901
| +9% | +$2.01M | 0.24% | 95 |
|
|
2016
Q1 | $23.6M | Buy |
469,005
+19,239
| +4% | +$945K | 0.24% | 105 |
|
|
2015
Q4 | $20.8M | Buy |
449,766
+27,310
| +6% | +$1.26M | 0.22% | 119 |
|
|
2015
Q3 | $18.7M | Buy |
422,456
+36,528
| +9% | +$1.52M | 0.24% | 113 |
|
|
2015
Q2 | $14.4M | Buy |
385,928
+123,740
| +47% | +$4.63M | 0.19% | 141 |
|
|
2015
Q1 | $9.03M | Buy |
262,188
+32,646
| +14% | +$1.14M | 0.13% | 214 |
|
|
2014
Q4 | $7.38M | Sell |
229,542
-42,328
| -16% | -$1.34M | 0.12% | 222 |
|
|
2014
Q3 | $8.02M | Buy |
+271,870
| New | +$7.91M | 0.13% | 219 |
|
