Oppenheimer & Co’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 |
-17,489
| Closed | -$1.14M | – | 1384 |
|
|
2017
Q2 | $1.14M | Sell |
17,489
-3,333
| -16% | -$218K | 0.03% | 555 |
|
|
2017
Q1 | $1.31M | Sell |
20,822
-4,889
| -19% | -$294K | 0.04% | 491 |
|
|
2016
Q4 | $1.44M | Sell |
25,711
-8,343
| -24% | -$443K | 0.04% | 457 |
|
|
2016
Q3 | $1.61M | Buy |
34,054
+2,052
| +6% | +$103K | 0.05% | 442 |
|
|
2016
Q2 | $1.73M | Buy |
32,002
+5,170
| +19% | +$260K | 0.05% | 413 |
|
|
2016
Q1 | $1.35M | Buy |
26,832
+5,616
| +26% | +$276K | 0.04% | 458 |
|
|
2015
Q4 | $979K | Buy |
21,216
+4,576
| +28% | +$212K | 0.03% | 561 |
|
|
2015
Q3 | $737K | Buy |
16,640
+1,576
| +10% | +$65.4K | 0.02% | 677 |
|
|
2015
Q2 | $562K | Sell |
15,064
-32,382
| -68% | -$1.21M | 0.02% | 831 |
|
|
2015
Q1 | $1.64M | Buy |
47,446
+37,786
| +391% | +$1.32M | 0.04% | 474 |
|
|
2014
Q4 | $310K | Sell |
9,660
-6,024
| -38% | -$191K | 0.01% | 1018 |
|
|
2014
Q3 | $463K | Buy |
15,684
+6,444
| +70% | +$187K | 0.01% | 882 |
|
|
2014
Q2 | $279K | Buy |
9,240
+424
| +5% | +$12.2K | 0.01% | 1093 |
|
|
2014
Q1 | $235K | Buy |
+8,816
| New | +$222K | 0.01% | 1161 |
|
|
2013
Q3 | – | Sell |
-94,330
| Closed | -$2.28M | – | 1398 |
|
|
2013
Q2 | $2.28M | Buy |
+94,330
| New | +$2.23M | 0.09% | 281 |
|
