Nationwide Fund Advisors’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 |
-232,750
| Closed | -$15.1M | – | 3250 |
|
|
2017
Q2 | $15.1M | Sell |
232,750
-1,910
| -0.8% | -$124K | 0.06% | 444 |
|
|
2017
Q1 | $14.8M | Buy |
234,660
+6,147
| +3% | +$387K | 0.06% | 468 |
|
|
2016
Q4 | $12.8M | Sell |
228,513
-5,467
| -2% | -$306K | 0.05% | 497 |
|
|
2016
Q3 | $11M | Buy |
233,980
+872
| +0.4% | +$41.1K | 0.05% | 570 |
|
|
2016
Q2 | $12.6M | Sell |
233,108
-6,595
| -3% | -$356K | 0.05% | 485 |
|
|
2016
Q1 | $12.1M | Sell |
239,703
-10,095
| -4% | -$508K | 0.05% | 497 |
|
|
2015
Q4 | $11.5M | Buy |
249,798
+4,250
| +2% | +$196K | 0.05% | 507 |
|
|
2015
Q3 | $10.9M | Sell |
245,548
-62,548
| -20% | -$2.77M | 0.05% | 497 |
|
|
2015
Q2 | $11.5M | Buy |
308,096
+116,686
| +61% | +$4.36M | 0.05% | 494 |
|
|
2015
Q1 | $6.6M | Sell |
191,410
-1,914
| -1% | -$65.9K | 0.03% | 841 |
|
|
2014
Q4 | $6.21M | Buy |
193,324
+3,900
| +2% | +$125K | 0.03% | 822 |
|
|
2014
Q3 | $5.59M | Sell |
189,424
-6,618
| -3% | -$195K | 0.02% | 891 |
|
|
2014
Q2 | $5.92M | Sell |
196,042
-14,926
| -7% | -$450K | 0.02% | 876 |
|
|
2014
Q1 | $5.64M | Sell |
210,968
-1,988
| -0.9% | -$53.1K | 0.03% | 817 |
|
|
2013
Q4 | $5.32M | Sell |
212,956
-3,616
| -2% | -$90.4K | 0.02% | 921 |
|
|
2013
Q3 | $5.28M | Sell |
216,572
-24,434
| -10% | -$596K | 0.02% | 885 |
|
|
2013
Q2 | $5.83M | Buy |
+241,006
| New | +$5.83M | 0.03% | 727 |
|