OppenheimerFunds’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,999
| Closed | -$1.63M | – | 1909 |
|
|
2017
Q2 | $1.63M | Sell |
24,999
-111
| -0.4% | -$7.22K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $1.58M | Sell |
25,110
-57,581
| -70% | -$3.63M | ﹤0.01% | 1018 |
|
|
2016
Q4 | $4.63M | Sell |
82,691
-556,225
| -87% | -$31.2M | 0.01% | 840 |
|
|
2016
Q3 | $30.1M | Sell |
638,916
-280,062
| -30% | -$13.2M | 0.04% | 461 |
|
|
2016
Q2 | $49.6M | Buy |
918,978
+76,559
| +9% | +$4.13M | 0.07% | 316 |
|
|
2016
Q1 | $42.4M | Sell |
842,419
-889,409
| -51% | -$44.7M | 0.06% | 349 |
|
|
2015
Q4 | $79.9M | Buy |
1,731,828
+1,010,168
| +140% | +$46.6M | 0.1% | 217 |
|
|
2015
Q3 | $31.9M | Sell |
721,660
-39,756
| -5% | -$1.76M | 0.04% | 427 |
|
|
2015
Q2 | $28.4M | Buy |
+761,416
| New | +$28.4M | 0.03% | 500 |
|
|
2015
Q1 | – | Sell |
-16,740
| Closed | -$538K | – | 973 |
|
|
2014
Q4 | $538K | Sell |
16,740
-18,820
| -53% | -$605K | ﹤0.01% | 901 |
|
|
2014
Q3 | $1.05M | Sell |
35,560
-33,880
| -49% | -$999K | ﹤0.01% | 876 |
|
|
2014
Q2 | $2.1M | Buy |
69,440
+29,500
| +74% | +$890K | ﹤0.01% | 864 |
|
|
2014
Q1 | $1.07M | Buy |
+39,940
| New | +$1.07M | ﹤0.01% | 876 |
|