NO
RAI
Ninety One’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,255
| Closed | -$82K | – | 82 |
|
|
2017
Q2 | $82K | Hold |
1,255
| – | – | 0.05% | 66 |
|
|
2017
Q1 | $79K | Hold |
1,255
| – | – | 0.05% | 65 |
|
|
2016
Q4 | $70K | Sell |
1,255
-4,036
| -76% | -$225K | 0.05% | 67 |
|
|
2016
Q3 | $249K | Buy |
5,291
+192
| +4% | +$9.04K | 0.16% | 69 |
|
|
2016
Q2 | $275K | Sell |
5,099
-29,143
| -85% | -$1.57M | 0.24% | 34 |
|
|
2016
Q1 | $1.74M | Hold |
34,242
| – | – | 1.65% | 7 |
|
|
2015
Q4 | $1.58M | Buy |
34,242
+6,400
| +23% | +$295K | 1.4% | 8 |
|
|
2015
Q3 | $1.22M | Buy |
27,842
+25,889
| +1,326% | +$1.13M | 1.11% | 7 |
|
|
2015
Q2 | $146K | Buy |
+1,953
| New | +$146K | 0.13% | 23 |
|