Old National Bancorp’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 |
-3,639
| Closed | -$237K | – | 649 |
|
|
2017
Q2 | $237K | Buy |
+3,639
| New | +$238K | 0.01% | 555 |
|
|
2016
Q2 | – | Sell |
-6,575
| Closed | -$331K | – | 618 |
|
|
2016
Q1 | $331K | Buy |
6,575
+737
| +13% | +$36.2K | 0.02% | 446 |
|
|
2015
Q4 | $269K | Sell |
5,838
-432
| -7% | -$20K | 0.02% | 502 |
|
|
2015
Q3 | $277K | Sell |
6,270
-690
| -10% | -$28.6K | 0.02% | 498 |
|
|
2015
Q2 | $260K | Sell |
6,960
-130
| -2% | -$4.87K | 0.01% | 538 |
|
|
2015
Q1 | $244K | Buy |
7,090
+72
| +1% | +$2.52K | 0.01% | 547 |
|
|
2014
Q4 | $226K | Sell |
7,018
-11,444
| -62% | -$362K | 0.01% | 521 |
|
|
2014
Q3 | $545K | Sell |
18,462
-1,214
| -6% | -$35.3K | 0.04% | 298 |
|
|
2014
Q2 | $594K | Buy |
+19,676
| New | +$564K | 0.04% | 255 |
|
