Pinnacle Associates’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 |
-5,783
| Closed | -$376K | – | 699 |
|
|
2017
Q2 | $376K | Sell |
5,783
-202
| -3% | -$13.1K | 0.01% | 543 |
|
|
2017
Q1 | $377K | Buy |
5,985
+122
| +2% | +$7.69K | 0.01% | 527 |
|
|
2016
Q4 | $329K | Buy |
5,863
+164
| +3% | +$9.2K | 0.01% | 540 |
|
|
2016
Q3 | $269K | Sell |
5,699
-86
| -1% | -$4.06K | 0.01% | 554 |
|
|
2016
Q2 | $312K | Sell |
5,785
-100
| -2% | -$5.39K | 0.01% | 537 |
|
|
2016
Q1 | $296K | Sell |
5,885
-2,938
| -33% | -$148K | 0.01% | 524 |
|
|
2015
Q4 | $407K | Sell |
8,823
-794
| -8% | -$36.6K | 0.01% | 486 |
|
|
2015
Q3 | $426K | Buy |
9,617
+895
| +10% | +$39.6K | 0.01% | 474 |
|
|
2015
Q2 | $326K | Buy |
8,722
+916
| +12% | +$34.2K | 0.01% | 531 |
|
|
2015
Q1 | $269K | Sell |
7,806
-550
| -7% | -$19K | 0.01% | 569 |
|
|
2014
Q4 | $269K | Buy |
8,356
+550
| +7% | +$17.7K | 0.01% | 552 |
|
|
2014
Q3 | $230K | Buy |
7,806
+906
| +13% | +$26.7K | ﹤0.01% | 573 |
|
|
2014
Q2 | $208K | Sell |
6,900
-1,040
| -13% | -$31.4K | ﹤0.01% | 569 |
|
|
2014
Q1 | $212K | Buy |
+7,940
| New | +$212K | ﹤0.01% | 561 |
|
|
2013
Q4 | – | Sell |
-8,420
| Closed | -$205K | – | 600 |
|
|
2013
Q3 | $205K | Buy |
+8,420
| New | +$205K | ﹤0.01% | 542 |
|