RAI
Nordea Investment Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,795
| Closed | -$2.59M | – | 1066 |
|
|
2017
Q2 | $2.59M | Buy |
39,795
+4,302
| +12% | +$280K | 0.01% | 514 |
|
|
2017
Q1 | $2.24M | Buy |
35,493
+327
| +0.9% | +$20.6K | 0.01% | 540 |
|
|
2016
Q4 | $1.97M | Hold |
35,166
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $1.66M | Hold |
35,166
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $1.9M | Hold |
35,166
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $1.77M | Buy |
35,166
+6,196
| +21% | +$312K | 0.01% | 436 |
|
|
2015
Q4 | $1.34M | Buy |
28,970
+2,646
| +10% | +$122K | ﹤0.01% | 487 |
|
|
2015
Q3 | $1.17M | Buy |
26,324
+13,162
| +100% | +$583K | ﹤0.01% | 425 |
|
|
2015
Q2 | $983K | Buy |
13,162
+3,148
| +31% | +$235K | ﹤0.01% | 450 |
|
|
2015
Q1 | $690K | Hold |
10,014
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $644K | Buy |
10,014
+725
| +8% | +$46.6K | ﹤0.01% | 550 |
|
|
2014
Q3 | $548K | Sell |
9,289
-12,792
| -58% | -$755K | ﹤0.01% | 588 |
|
|
2014
Q2 | $1.33M | Hold |
22,081
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $1.18M | Sell |
22,081
-19,461
| -47% | -$1.04M | 0.01% | 528 |
|
|
2013
Q4 | $2.08M | Buy |
41,542
+1,095
| +3% | +$54.7K | 0.01% | 423 |
|
|
2013
Q3 | $1.97M | Hold |
40,447
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $1.96M | Buy |
+40,447
| New | +$1.96M | 0.01% | 435 |
|