PEAK6 Group’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 |
-13,274
| Closed | -$863K | – | 6097 |
|
|
2017
Q2 | $863K | Sell |
13,274
-27,800
| -68% | -$1.82M | 0.04% | 2053 |
|
|
2017
Q1 | $2.59M | Buy |
+41,074
| New | +$2.47M | 0.14% | 938 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6086 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5794 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5989 |
|
|
2016
Q1 | – | Sell |
-68,793
| Closed | -$3.38M | – | 6218 |
|
|
2015
Q4 | $3.17M | Buy |
+68,793
| New | +$3.18M | 0.16% | 1008 |
|
|
2015
Q3 | – | Sell |
-46,574
| Closed | -$1.93M | – | 6638 |
|
|
2015
Q2 | $1.74M | Buy |
+46,574
| New | +$1.74M | 0.06% | 1584 |
|
|
2015
Q1 | – | Sell |
-56,684
| Closed | -$1.99M | – | 6327 |
|
|
2014
Q4 | $1.82M | Sell |
56,684
-51,184
| -47% | -$1.62M | 0.07% | 1416 |
|
|
2014
Q3 | $3.18M | Sell |
107,868
-107,054
| -50% | -$3.11M | 0.09% | 917 |
|
|
2014
Q2 | $6.49M | Sell |
214,922
-61,018
| -22% | -$1.75M | 0.22% | 394 |
|
|
2014
Q1 | $7.37M | Buy |
+275,940
| New | +$6.95M | 0.22% | 405 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 6274 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5452 |
|
