NIPH
RAI
NN Investment Partners Holdings’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,584
| Closed | -$363K | – | 976 |
|
|
2017
Q2 | $363K | Sell |
5,584
-200
| -3% | -$13K | ﹤0.01% | 650 |
|
|
2017
Q1 | $365K | Hold |
5,784
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $324K | Sell |
5,784
-861,336
| -99% | -$48.2M | ﹤0.01% | 655 |
|
|
2016
Q3 | $40.9M | Buy |
867,120
+121,722
| +16% | +$5.74M | 0.38% | 79 |
|
|
2016
Q2 | $40.2M | Sell |
745,398
-189,068
| -20% | -$10.2M | 0.38% | 86 |
|
|
2016
Q1 | $47M | Buy |
+934,466
| New | +$47M | 0.45% | 79 |
|