NatWest Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,235
| Closed | -$276K | – | 386 |
|
|
2015
Q3 | $276K | Buy |
+6,235
| New | +$276K | 0.01% | 344 |
|
|
2014
Q4 | – | Sell |
-109,632
| Closed | -$3.23K | – | 524 |
|
|
2014
Q3 | $3.23K | Buy |
109,632
+10,492
| +11% | +$310 | 0.03% | 157 |
|
|
2014
Q2 | $2.99M | Sell |
99,140
-23,030
| -19% | -$695K | 0.13% | 156 |
|
|
2014
Q1 | $3.26M | Sell |
122,170
-47,454
| -28% | -$1.27M | 0.14% | 147 |
|
|
2013
Q4 | $4.24M | Buy |
169,624
+39,276
| +30% | +$982K | 0.11% | 185 |
|
|
2013
Q3 | $3.18M | Buy |
130,348
+10,450
| +9% | +$255K | 0.09% | 199 |
|
|
2013
Q2 | $2.9M | Buy |
+119,898
| New | +$2.9M | 0.04% | 254 |
|