People's United Financial’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141,595
| Closed | -$9.21M | – | 1043 |
|
|
2017
Q2 | $9.21M | Sell |
141,595
-6,011
| -4% | -$391K | 0.31% | 78 |
|
|
2017
Q1 | $9.3M | Sell |
147,606
-14,937
| -9% | -$941K | 0.32% | 78 |
|
|
2016
Q4 | $9.11M | Buy |
162,543
+25,280
| +18% | +$1.42M | 0.34% | 78 |
|
|
2016
Q3 | $6.47M | Buy |
137,263
+4,609
| +3% | +$217K | 0.34% | 78 |
|
|
2016
Q2 | $7.15M | Buy |
132,654
+12,340
| +10% | +$665K | 0.38% | 74 |
|
|
2016
Q1 | $6.05M | Buy |
120,314
+3,727
| +3% | +$188K | 0.32% | 81 |
|
|
2015
Q4 | $5.38M | Buy |
116,587
+11,550
| +11% | +$533K | 0.28% | 88 |
|
|
2015
Q3 | $4.65M | Sell |
105,037
-38,789
| -27% | -$1.72M | 0.26% | 92 |
|
|
2015
Q2 | $5.37M | Sell |
143,826
-9,066
| -6% | -$338K | 0.28% | 88 |
|
|
2015
Q1 | $5.27M | Buy |
152,892
+5,070
| +3% | +$175K | 0.27% | 88 |
|
|
2014
Q4 | $4.75M | Buy |
147,822
+14,054
| +11% | +$452K | 0.24% | 93 |
|
|
2014
Q3 | $3.95M | Buy |
133,768
+5,376
| +4% | +$159K | 0.21% | 107 |
|
|
2014
Q2 | $3.87M | Buy |
128,392
+2,340
| +2% | +$70.6K | 0.21% | 109 |
|
|
2014
Q1 | $3.37M | Buy |
126,052
+14,776
| +13% | +$395K | 0.2% | 107 |
|
|
2013
Q4 | $2.78M | Buy |
111,276
+16,688
| +18% | +$417K | 0.16% | 112 |
|
|
2013
Q3 | $2.31M | Buy |
94,588
+23,244
| +33% | +$567K | 0.15% | 114 |
|
|
2013
Q2 | $1.73M | Buy |
+71,344
| New | +$1.73M | 0.11% | 126 |
|