Perpetual Ltd’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,264
| Closed | -$853K | – | 183 |
|
|
2015
Q3 | $853K | Buy |
19,264
+3,000
| +18% | +$133K | 0.1% | 119 |
|
|
2015
Q2 | $607K | Hold |
16,264
| – | – | 0.07% | 139 |
|
|
2015
Q1 | $560K | Hold |
16,264
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $523K | Hold |
16,264
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $480K | Hold |
16,264
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $491K | Sell |
16,264
-2,000
| -11% | -$60.4K | 0.04% | 170 |
|
|
2014
Q1 | $488K | Buy |
18,264
+8,864
| +94% | +$237K | 0.07% | 151 |
|
|
2013
Q4 | $235K | Buy |
9,400
+1,000
| +12% | +$25K | 0.03% | 191 |
|
|
2013
Q3 | $205K | Sell |
8,400
-1,000
| -11% | -$24.4K | 0.03% | 201 |
|
|
2013
Q2 | $227K | Buy |
+9,400
| New | +$227K | 0.03% | 186 |
|