Nisa Investment Advisors’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 |
-320,088
| Closed | -$20.9M | – | 1890 |
|
|
2017
Q2 | $20.9M | Sell |
320,088
-11,331
| -3% | -$741K | 0.25% | 95 |
|
|
2017
Q1 | $20.9M | Buy |
331,419
+1,665
| +0.5% | +$105K | 0.25% | 92 |
|
|
2016
Q4 | $18.5M | Buy |
329,754
+13,811
| +4% | +$774K | 0.22% | 97 |
|
|
2016
Q3 | $14.9M | Buy |
315,943
+50,105
| +19% | +$2.36M | 0.19% | 119 |
|
|
2016
Q2 | $14.3M | Buy |
265,838
+8,076
| +3% | +$435K | 0.19% | 120 |
|
|
2016
Q1 | $13M | Sell |
257,762
-19,766
| -7% | -$994K | 0.19% | 123 |
|
|
2015
Q4 | $12.8M | Sell |
277,528
-8,956
| -3% | -$413K | 0.18% | 130 |
|
|
2015
Q3 | $13.6M | Sell |
286,484
-22,720
| -7% | -$1.08M | 0.21% | 116 |
|
|
2015
Q2 | $11.5M | Buy |
309,204
+96,908
| +46% | +$3.62M | 0.16% | 139 |
|
|
2015
Q1 | $7.32M | Sell |
212,296
-20,600
| -9% | -$710K | 0.1% | 209 |
|
|
2014
Q4 | $7.48M | Sell |
232,896
-11,600
| -5% | -$373K | 0.1% | 204 |
|
|
2014
Q3 | $7.21M | Sell |
244,496
-57,800
| -19% | -$1.71M | 0.1% | 201 |
|
|
2014
Q2 | $9.12M | Buy |
302,296
+1,840
| +0.6% | +$55.5K | 0.13% | 170 |
|
|
2014
Q1 | $8.03M | Buy |
300,456
+36,900
| +14% | +$986K | 0.11% | 177 |
|
|
2013
Q4 | $6.59M | Sell |
263,556
-30,400
| -10% | -$760K | 0.09% | 208 |
|
|
2013
Q3 | $7.17M | Sell |
293,956
-7,940
| -3% | -$194K | 0.11% | 185 |
|
|
2013
Q2 | $7.3M | Buy |
+301,896
| New | +$7.3M | 0.11% | 176 |
|