Parkwood LLC’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 |
-3,813
| Closed | -$248K | – | 442 |
|
|
2017
Q2 | $248K | Sell |
3,813
-1,275
| -25% | -$83.3K | 0.04% | 326 |
|
|
2017
Q1 | $321K | Sell |
5,088
-545
| -10% | -$32.7K | 0.05% | 265 |
|
|
2016
Q4 | $316K | Sell |
5,633
-6,217
| -52% | -$330K | 0.05% | 269 |
|
|
2016
Q3 | $559K | Sell |
11,850
-4,328
| -27% | -$217K | 0.08% | 180 |
|
|
2016
Q2 | $872K | Sell |
16,178
-1,692
| -9% | -$85K | 0.15% | 122 |
|
|
2016
Q1 | $899K | Sell |
17,870
-5,414
| -23% | -$266K | 0.15% | 100 |
|
|
2015
Q4 | $1.07M | Buy |
23,284
+9,784
| +72% | +$453K | 0.17% | 85 |
|
|
2015
Q3 | $598K | Buy |
13,500
+7,420
| +122% | +$308K | 0.1% | 170 |
|
|
2015
Q2 | $227K | Buy |
+6,080
| New | +$228K | 0.03% | 440 |
|
