Natixis’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 |
-3,150,594
| Closed | -$205M | – | 1406 |
|
|
2017
Q2 | $205M | Buy |
3,150,594
+2,762,278
| +711% | +$180M | 2.33% | 5 |
|
|
2017
Q1 | $24.5M | Sell |
388,316
-79,636
| -17% | -$5.02M | 0.31% | 89 |
|
|
2016
Q4 | $26.2M | Buy |
467,952
+391,193
| +510% | +$21.9M | 0.27% | 96 |
|
|
2016
Q3 | $3.62M | Buy |
76,759
+24,618
| +47% | +$1.16M | 0.04% | 219 |
|
|
2016
Q2 | $2.81M | Sell |
52,141
-218,900
| -81% | -$11.8M | 0.05% | 208 |
|
|
2016
Q1 | $13.6M | Buy |
271,041
+139,262
| +106% | +$7.01M | 0.23% | 79 |
|
|
2015
Q4 | $6.08M | Sell |
131,779
-582,265
| -82% | -$26.9M | 0.1% | 113 |
|
|
2015
Q3 | $31.6M | Sell |
714,044
-1,141,946
| -62% | -$50.6M | 0.66% | 29 |
|
|
2015
Q2 | $69.3M | Buy |
1,855,990
+1,407,628
| +314% | +$52.5M | 0.94% | 21 |
|
|
2015
Q1 | $15.4M | Sell |
448,362
-1,158,514
| -72% | -$39.9M | 0.21% | 74 |
|
|
2014
Q4 | $51.6M | Buy |
1,606,876
+751,552
| +88% | +$24.2M | 0.71% | 28 |
|
|
2014
Q3 | $25.2M | Sell |
855,324
-1,281,146
| -60% | -$37.8M | 0.39% | 48 |
|
|
2014
Q2 | $64.5M | Buy |
2,136,470
+1,501,318
| +236% | +$45.3M | 0.77% | 29 |
|
|
2014
Q1 | $17M | Sell |
635,152
-359,456
| -36% | -$9.6M | 0.22% | 103 |
|
|
2013
Q4 | $24.9M | Buy |
994,608
+85,294
| +9% | +$2.13M | 0.21% | 102 |
|
|
2013
Q3 | $22.2M | Buy |
909,314
+36,170
| +4% | +$882K | 0.24% | 98 |
|
|
2013
Q2 | $21.1M | Buy |
+873,144
| New | +$21.1M | 0.3% | 83 |
|