Neuberger Berman Canada’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 |
-142,491
| Closed | -$9.27M | – | 367 |
|
|
2017
Q2 | $9.27M | Sell |
142,491
-29,576
| -17% | -$1.92M | 1.73% | 19 |
|
|
2017
Q1 | $10.8M | Buy |
+172,067
| New | +$10.8M | 2.12% | 9 |
|
|
2016
Q4 | – | Sell |
-162,732
| Closed | -$7.67M | – | 282 |
|
|
2016
Q3 | $7.67M | Buy |
+162,732
| New | +$7.67M | 2.33% | 19 |
|
|
2015
Q3 | – | Sell |
-170,618
| Closed | -$6.37M | – | 209 |
|
|
2015
Q2 | $6.37M | Buy |
170,618
+3,030
| +2% | +$113K | 1.72% | 26 |
|
|
2015
Q1 | $5.77M | Buy |
167,588
+1,896
| +1% | +$65.3K | 1.54% | 34 |
|
|
2014
Q4 | $5.33M | Buy |
165,692
+8,990
| +6% | +$289K | 0.84% | 26 |
|
|
2014
Q3 | $4.62M | Buy |
+156,702
| New | +$4.62M | 0.72% | 5 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$210K | – | 296 |
|
|
2013
Q4 | $210K | Buy |
+8,400
| New | +$210K | 0.05% | 221 |
|
|
2013
Q3 | – | Sell |
-9,080
| Closed | -$220K | – | 323 |
|
|
2013
Q2 | $220K | Buy |
+9,080
| New | +$220K | 0.04% | 263 |
|