Nuveen’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,594
| Closed | -$2.58M | – | 1207 |
|
|
2017
Q2 | $2.58M | Sell |
39,594
-8,627
| -18% | -$563K | 0.02% | 582 |
|
|
2017
Q1 | $3.04M | Sell |
48,221
-79,302
| -62% | -$4.76M | 0.02% | 594 |
|
|
2016
Q4 | $7.15M | Buy |
127,523
+54,815
| +75% | +$2.91M | 0.04% | 540 |
|
|
2016
Q3 | $3.43M | Buy |
72,708
+1,679
| +2% | +$84.2K | 0.02% | 623 |
|
|
2016
Q2 | $3.83M | Sell |
71,029
-8,490
| -11% | -$427K | 0.02% | 560 |
|
|
2016
Q1 | $4K | Sell |
79,519
-2,978
| -4% | -$146K | 0.02% | 523 |
|
|
2015
Q4 | $3.81K | Sell |
82,497
-2,780
| -3% | -$129K | 0.02% | 541 |
|
|
2015
Q3 | $3.77K | Sell |
85,277
-110,853
| -57% | -$4.6M | 0.02% | 563 |
|
|
2015
Q2 | $7.32K | Buy |
196,130
+117,192
| +148% | +$4.39M | 0.04% | 444 |
|
|
2015
Q1 | $2.72M | Sell |
78,938
-5,000
| -6% | -$175K | 0.02% | 712 |
|
|
2014
Q4 | $2.7M | Buy |
83,938
+17,932
| +27% | +$568K | 0.02% | 732 |
|
|
2014
Q3 | $1.95M | Buy |
66,006
+22,848
| +53% | +$665K | 0.01% | 825 |
|
|
2014
Q2 | $1.3M | Sell |
43,158
-3,024
| -7% | -$86.7K | 0.01% | 1024 |
|
|
2014
Q1 | $1.23M | Sell |
46,182
-1,266
| -3% | -$31.9K | 0.01% | 1027 |
|
|
2013
Q4 | $1.19M | Sell |
47,448
-3,518
| -7% | -$88.7K | 0.01% | 1014 |
|
|
2013
Q3 | $1.24M | Buy |
50,966
+1,600
| +3% | +$39.7K | 0.01% | 1001 |
|
|
2013
Q2 | $1.19M | Buy |
+49,366
| New | +$1.17M | 0.01% | 958 |
|
