PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,555
| Closed | -$279K | – | 475 |
|
|
2016
Q1 | $279K | Hold |
5,555
| – | – | 0.14% | 109 |
|
|
2015
Q4 | $256K | Sell |
5,555
-9,446
| -63% | -$435K | 0.13% | 122 |
|
|
2015
Q3 | $664K | Sell |
15,001
-15
| -0.1% | -$664 | 0.11% | 130 |
|
|
2015
Q2 | $561K | Buy |
15,016
+1,958
| +15% | +$73.2K | 0.11% | 162 |
|
|
2015
Q1 | $450K | Sell |
13,058
-68
| -0.5% | -$2.34K | 0.08% | 237 |
|
|
2014
Q4 | $422K | Buy |
13,126
+1,846
| +16% | +$59.3K | 0.07% | 245 |
|
|
2014
Q3 | $333K | Sell |
11,280
-1,952
| -15% | -$57.6K | 0.07% | 248 |
|
|
2014
Q2 | $399K | Sell |
13,232
-1,820
| -12% | -$54.9K | 0.07% | 242 |
|
|
2014
Q1 | $402K | Sell |
15,052
-40
| -0.3% | -$1.07K | 0.07% | 263 |
|
|
2013
Q4 | $377K | Sell |
15,092
-1,046
| -6% | -$26.1K | 0.07% | 275 |
|
|
2013
Q3 | $394K | Sell |
16,138
-2,234
| -12% | -$54.5K | 0.07% | 253 |
|
|
2013
Q2 | $444K | Buy |
+18,372
| New | +$444K | 0.07% | 246 |
|