O'Shaughnessy Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198
| Closed | -$9K | – | 1063 |
|
|
2015
Q3 | $9K | Buy |
+198
| New | +$9K | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-561,976
| Closed | -$16.9M | – | 1199 |
|
|
2014
Q4 | $16.9M | Sell |
561,976
-47,844
| -8% | -$1.44M | 0.32% | 73 |
|
|
2014
Q3 | $18M | Sell |
609,820
-498,564
| -45% | -$14.7M | 0.33% | 72 |
|
|
2014
Q2 | $33.4M | Sell |
1,108,384
-193,682
| -15% | -$5.84M | 0.63% | 42 |
|
|
2014
Q1 | $34.7M | Buy |
1,302,066
+42,368
| +3% | +$1.13M | 0.69% | 43 |
|
|
2013
Q4 | $31.4M | Buy |
1,259,698
+21,662
| +2% | +$540K | 0.66% | 44 |
|
|
2013
Q3 | $30.1M | Buy |
1,238,036
+525,864
| +74% | +$12.8M | 0.72% | 41 |
|
|
2013
Q2 | $17.3M | Buy |
+712,172
| New | +$17.3M | 0.46% | 57 |
|