Natixis Investment Managers International’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
Q1 | – | Sell |
-108,000
| Closed | -$6.05M | – | 467 |
|
|
2016
Q4 | $6.05M | Buy |
+108,000
| New | +$6.05M | 0.57% | 39 |
|
|
2016
Q3 | – | Sell |
-10,959
| Closed | -$591K | – | 406 |
|
|
2016
Q2 | $591K | Buy |
10,959
+6,372
| +139% | +$344K | 0.06% | 217 |
|
|
2016
Q1 | $231K | Sell |
4,587
-7,318
| -61% | -$369K | 0.03% | 313 |
|
|
2015
Q4 | $549K | Sell |
11,905
-6,224
| -34% | -$287K | 0.07% | 142 |
|
|
2015
Q3 | $803K | Buy |
18,129
+11,905
| +191% | +$527K | 0.11% | 131 |
|
|
2015
Q2 | $232K | Sell |
6,224
-2,066
| -25% | -$77K | 0.03% | 306 |
|
|
2015
Q1 | $286K | Buy |
+8,290
| New | +$286K | 0.04% | 271 |
|
|
2014
Q3 | – | Sell |
-20,124
| Closed | -$607K | – | 217 |
|
|
2014
Q2 | $607K | Buy |
+20,124
| New | +$607K | 0.08% | 139 |
|