PineBridge Investments’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
Q3 | – | Sell |
-4,140
| Closed | -$155K | – | 1182 |
|
|
2015
Q2 | $155K | Buy |
+4,140
| New | +$155K | 0.01% | 593 |
|
|
2015
Q1 | – | Sell |
-778
| Closed | -$25K | – | 1174 |
|
|
2014
Q4 | $25K | Sell |
778
-275,570
| -100% | -$8.86M | ﹤0.01% | 1053 |
|
|
2014
Q3 | $8.15M | Buy |
+276,348
| New | +$8.15M | 0.33% | 100 |
|
|
2014
Q2 | – | Sell |
-3,232
| Closed | -$86K | – | 1130 |
|
|
2014
Q1 | $86K | Sell |
3,232
-211,986
| -98% | -$5.64M | ﹤0.01% | 961 |
|
|
2013
Q4 | $5.38M | Buy |
215,218
+212,146
| +6,906% | +$5.3M | 0.16% | 151 |
|
|
2013
Q3 | $75K | Sell |
3,072
-132,464
| -98% | -$3.23M | ﹤0.01% | 814 |
|
|
2013
Q2 | $3.28M | Buy |
+135,536
| New | +$3.28M | 0.1% | 197 |
|