Paradigm Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,916
| Closed | -$705K | – | 888 |
|
|
2015
Q3 | $705K | Sell |
15,916
-6,100
| -28% | -$270K | 0.09% | 230 |
|
|
2015
Q2 | $822K | Buy |
22,016
+4,576
| +26% | +$171K | 0.09% | 238 |
|
|
2015
Q1 | $601K | Sell |
17,440
-600
| -3% | -$20.7K | 0.07% | 280 |
|
|
2014
Q4 | $580K | Sell |
18,040
-44,800
| -71% | -$1.44M | 0.08% | 277 |
|
|
2014
Q3 | $1.85M | Buy |
62,840
+43,200
| +220% | +$1.27M | 0.26% | 126 |
|
|
2014
Q2 | $593K | Sell |
19,640
-800
| -4% | -$24.1K | 0.08% | 275 |
|
|
2014
Q1 | $546K | Hold |
20,440
| – | – | 0.07% | 293 |
|
|
2013
Q4 | $511K | Buy |
20,440
+1,200
| +6% | +$30K | 0.08% | 289 |
|
|
2013
Q3 | $469K | Hold |
19,240
| – | – | 0.08% | 290 |
|
|
2013
Q2 | $465K | Buy |
+19,240
| New | +$465K | 0.08% | 289 |
|