Numeric Investors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-192,800
| Closed | -$7.2M | – | 1255 |
|
|
2015
Q2 | $7.2M | Buy |
+192,800
| New | +$7.2M | 0.08% | 208 |
|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$7.07M | – | 1132 |
|
|
2014
Q4 | $7.07M | Sell |
220,000
-27,400
| -11% | -$881K | 0.09% | 190 |
|
|
2014
Q3 | $7.3M | Buy |
247,400
+238,200
| +2,589% | +$7.03M | 0.11% | 173 |
|
|
2014
Q2 | $278K | Buy |
+9,200
| New | +$278K | ﹤0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-25,400
| Closed | -$635K | – | 967 |
|
|
2013
Q4 | $635K | Buy |
+25,400
| New | +$635K | 0.01% | 549 |
|