Northwestern Mutual Investment Management Company’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 |
-21,821
| Closed | -$1.42M | – | 909 |
|
|
2017
Q2 | $1.42M | Buy |
21,821
+46
| +0.2% | +$2.99K | 0.02% | 498 |
|
|
2017
Q1 | $1.37M | Buy |
21,775
+98
| +0.5% | +$6.18K | 0.02% | 495 |
|
|
2016
Q4 | $1.22M | Sell |
21,677
-1,717
| -7% | -$96.2K | 0.02% | 417 |
|
|
2016
Q3 | $1.1M | Buy |
23,394
+87
| +0.4% | +$4.1K | 0.02% | 410 |
|
|
2016
Q2 | $1.26M | Sell |
23,307
-40
| -0.2% | -$2.16K | 0.03% | 229 |
|
|
2016
Q1 | $1.18M | Buy |
23,347
+114
| +0.5% | +$5.74K | 0.03% | 252 |
|
|
2015
Q4 | $1.07M | Buy |
23,233
+265
| +1% | +$12.2K | 0.02% | 352 |
|
|
2015
Q3 | $1.02M | Buy |
22,968
+160
| +0.7% | +$7.09K | 0.02% | 364 |
|
|
2015
Q2 | $851K | Buy |
22,808
+5,788
| +34% | +$216K | 0.02% | 439 |
|
|
2015
Q1 | $586K | Buy |
+17,020
| New | +$586K | 0.01% | 546 |
|