Natixis Advisors’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 |
-51,834
| Closed | -$3.37M | – | 1076 |
|
|
2017
Q2 | $3.37M | Buy |
51,834
+1,687
| +3% | +$110K | 0.04% | 558 |
|
|
2017
Q1 | $3.16M | Sell |
50,147
-28,852
| -37% | -$1.73M | 0.04% | 571 |
|
|
2016
Q4 | $4.43M | Sell |
78,999
-8,366
| -10% | -$444K | 0.05% | 437 |
|
|
2016
Q3 | $4.12M | Sell |
87,365
-24,225
| -22% | -$1.22M | 0.05% | 428 |
|
|
2016
Q2 | $6.02M | Buy |
111,590
+8,858
| +9% | +$445K | 0.08% | 308 |
|
|
2016
Q1 | $5.17M | Buy |
102,732
+2,054
| +2% | +$101K | 0.08% | 326 |
|
|
2015
Q4 | $4.65M | Sell |
100,678
-67,855
| -40% | -$3.14M | 0.08% | 345 |
|
|
2015
Q3 | $7.46M | Sell |
168,533
-19,809
| -11% | -$822K | 0.13% | 206 |
|
|
2015
Q2 | $7.03M | Buy |
188,342
+130,038
| +223% | +$4.87M | 0.12% | 233 |
|
|
2015
Q1 | $2.01M | Buy |
58,304
+17,082
| +41% | +$599K | 0.04% | 620 |
|
|
2014
Q4 | $1.32M | Buy |
41,222
+6,620
| +19% | +$210K | 0.02% | 732 |
|
|
2014
Q3 | $1.02M | Buy |
34,602
+3,514
| +11% | +$102K | 0.02% | 773 |
|
|
2014
Q2 | $938K | Buy |
31,088
+1,896
| +6% | +$54.4K | 0.01% | 834 |
|
|
2014
Q1 | $780K | Sell |
29,192
-8,220
| -22% | -$207K | 0.01% | 834 |
|
|
2013
Q4 | $935K | Buy |
37,412
+12,804
| +52% | +$323K | 0.02% | 742 |
|
|
2013
Q3 | $600K | Buy |
24,608
+1,600
| +7% | +$39.7K | 0.01% | 801 |
|
|
2013
Q2 | $556K | Buy |
+23,008
| New | +$545K | 0.01% | 793 |
|
