Payden & Rygel’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 |
-403,771
| Closed | -$26.3M | – | 127 |
|
|
2017
Q2 | $26.3M | Hold |
403,771
| – | – | 2.64% | 7 |
|
|
2017
Q1 | $25.4M | Hold |
403,771
| – | – | 2.58% | 7 |
|
|
2016
Q4 | $22.6M | Sell |
403,771
-24,488
| -6% | -$1.3M | 2.31% | 10 |
|
|
2016
Q3 | $20.2M | Buy |
428,259
+95,700
| +29% | +$4.8M | 2.22% | 15 |
|
|
2016
Q2 | $17.9M | Hold |
332,559
| – | – | 2.04% | 16 |
|
|
2016
Q1 | $16.7M | Buy |
332,559
+4,282
| +1% | +$210K | 2.04% | 17 |
|
|
2015
Q4 | $15.2M | Buy |
328,277
+69,593
| +27% | +$3.22M | 2.14% | 18 |
|
|
2015
Q3 | $11.5M | Sell |
258,684
-222
| -0.1% | -$9.21K | 1.67% | 28 |
|
|
2015
Q2 | $9.66M | Buy |
258,906
+164,810
| +175% | +$6.17M | 1.33% | 38 |
|
|
2015
Q1 | $3.24M | Buy |
94,096
+89,600
| +1,993% | +$3.14M | 0.44% | 65 |
|
|
2014
Q4 | $144K | Hold |
4,496
| – | – | 0.03% | 77 |
|
|
2014
Q3 | $133K | Hold |
4,496
| – | – | 0.03% | 85 |
|
|
2014
Q2 | $136K | Hold |
4,496
| – | – | 0.04% | 87 |
|
|
2014
Q1 | $120K | Hold |
4,496
| – | – | 0.05% | 83 |
|
|
2013
Q4 | $112K | Sell |
4,496
-187,000
| -98% | -$4.72M | 0.04% | 119 |
|
|
2013
Q3 | $4.67M | Sell |
191,496
-13,800
| -7% | -$342K | 2.02% | 16 |
|
|
2013
Q2 | $4.96M | Buy |
+205,296
| New | +$4.86M | 1.97% | 11 |
|
