Panagora Asset Management’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 |
-84,169
| Closed | -$5.47M | – | 2656 |
|
|
2017
Q2 | $5.47M | Sell |
84,169
-1,642
| -2% | -$107K | 0.02% | 551 |
|
|
2017
Q1 | $5.41M | Sell |
85,811
-82
| -0.1% | -$4.93K | 0.02% | 565 |
|
|
2016
Q4 | $4.81M | Buy |
85,893
+44,598
| +108% | +$2.37M | 0.02% | 572 |
|
|
2016
Q3 | $1.95M | Sell |
41,295
-10,295
| -20% | -$516K | 0.01% | 915 |
|
|
2016
Q2 | $2.78M | Buy |
51,590
+14,959
| +41% | +$752K | 0.01% | 744 |
|
|
2016
Q1 | $1.84M | Sell |
36,631
-12,144
| -25% | -$596K | 0.01% | 898 |
|
|
2015
Q4 | $2.25M | Sell |
48,775
-5,403
| -10% | -$250K | 0.01% | 780 |
|
|
2015
Q3 | $2.4M | Sell |
54,178
-4,778
| -8% | -$198K | 0.01% | 707 |
|
|
2015
Q2 | $2.2M | Buy |
58,956
+8,400
| +17% | +$315K | 0.01% | 772 |
|
|
2015
Q1 | $1.74M | Buy |
50,556
+2,906
| +6% | +$102K | 0.01% | 829 |
|
|
2014
Q4 | $1.53M | Buy |
47,650
+364
| +0.8% | +$11.5K | 0.01% | 843 |
|
|
2014
Q3 | $1.4M | Sell |
47,286
-1,590
| -3% | -$46.3K | 0.01% | 890 |
|
|
2014
Q2 | $1.48M | Sell |
48,876
-18,596
| -28% | -$533K | 0.01% | 931 |
|
|
2014
Q1 | $1.8M | Buy |
67,472
+6,588
| +11% | +$166K | 0.01% | 923 |
|
|
2013
Q4 | $1.52M | Buy |
60,884
+6,482
| +12% | +$163K | 0.01% | 989 |
|
|
2013
Q3 | $1.33M | Sell |
54,402
-152,426
| -74% | -$3.78M | 0.01% | 995 |
|
|
2013
Q2 | $5M | Buy |
+206,828
| New | +$4.9M | 0.03% | 460 |
|
