Paloma Partners’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 |
-87,400
| Closed | -$5.68M | – | 2711 |
|
|
2017
Q2 | $5.68M | Sell |
87,400
-296,623
| -77% | -$19.4M | 0.15% | 283 |
|
|
2017
Q1 | $24.2M | Buy |
384,023
+289,906
| +308% | +$17.4M | 0.67% | 46 |
|
|
2016
Q4 | $5.27M | Buy |
94,117
+43,285
| +85% | +$2.3M | 0.15% | 241 |
|
|
2016
Q3 | $2.4M | Buy |
50,832
+41,258
| +431% | +$2.07M | 0.1% | 457 |
|
|
2016
Q2 | $516K | Sell |
9,574
-49,501
| -84% | -$2.49M | 0.01% | 1527 |
|
|
2016
Q1 | $2.97M | Buy |
+59,075
| New | +$2.9M | 0.12% | 327 |
|
|
2015
Q4 | – | Sell |
-25,576
| Closed | -$1.13M | – | 2061 |
|
|
2015
Q3 | $1.13M | Sell |
25,576
-96,250
| -79% | -$3.99M | 0.06% | 580 |
|
|
2015
Q2 | $4.55M | Buy |
121,826
+25,358
| +26% | +$949K | 0.16% | 220 |
|
|
2015
Q1 | $3.32M | Buy |
96,468
+87,868
| +1,022% | +$3.08M | 0.17% | 183 |
|
|
2014
Q4 | $276K | Sell |
8,600
-2,952
| -26% | -$93.5K | 0.02% | 890 |
|
|
2014
Q3 | $341K | Sell |
11,552
-38,362
| -77% | -$1.12M | 0.02% | 675 |
|
|
2014
Q2 | $1.51M | Buy |
49,914
+41,392
| +486% | +$1.19M | 0.08% | 276 |
|
|
2014
Q1 | $228K | Sell |
8,522
-20,116
| -70% | -$507K | 0.02% | 560 |
|
|
2013
Q4 | $715K | Buy |
+28,638
| New | +$722K | 0.04% | 489 |
|
|
2013
Q3 | – | Sell |
-11,308
| Closed | -$273K | – | 1343 |
|
|
2013
Q2 | $273K | Buy |
+11,308
| New | +$268K | 0.02% | 731 |
|
