Old Mutual Customised Solutions’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 |
-12,432
| Closed | -$809K | – | 796 |
|
|
2017
Q2 | $809K | Hold |
12,432
| – | – | 0.12% | 209 |
|
|
2017
Q1 | $783K | Buy |
12,432
+3,280
| +36% | +$197K | 0.12% | 213 |
|
|
2016
Q4 | $513K | Buy |
9,152
+6,100
| +200% | +$324K | 0.09% | 267 |
|
|
2016
Q3 | $144K | Buy |
3,052
+2,100
| +221% | +$105K | 0.04% | 474 |
|
|
2016
Q2 | $51K | Hold |
952
| – | – | 0.01% | 686 |
|
|
2016
Q1 | $48K | Sell |
952
-5,700
| -86% | -$280K | 0.01% | 673 |
|
|
2015
Q4 | $307K | Buy |
6,652
+3,300
| +98% | +$153K | 0.08% | 303 |
|
|
2015
Q3 | $148K | Sell |
3,352
-7,800
| -70% | -$324K | 0.04% | 493 |
|
|
2015
Q2 | $416K | Buy |
11,152
+2,152
| +24% | +$80.6K | 0.1% | 258 |
|
|
2015
Q1 | $310K | Hold |
9,000
| – | – | 0.08% | 326 |
|
|
2014
Q4 | $289K | Sell |
9,000
-400
| -4% | -$12.7K | 0.08% | 303 |
|
|
2014
Q3 | $277K | Sell |
9,400
-1,800
| -16% | -$52.4K | 0.08% | 305 |
|
|
2014
Q2 | $338K | Sell |
11,200
-1,000
| -8% | -$28.7K | 0.08% | 282 |
|
|
2014
Q1 | $326K | Hold |
12,200
| – | – | 0.08% | 271 |
|
|
2013
Q4 | $305K | Hold |
12,200
| – | – | 0.08% | 285 |
|
|
2013
Q3 | $298K | Hold |
12,200
| – | – | 0.08% | 276 |
|
|
2013
Q2 | $295K | Buy |
+12,200
| New | +$289K | 0.09% | 245 |
|
