Prelude Capital Management’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 |
-107,244
| Closed | -$6.98M | – | 1974 |
|
|
2017
Q2 | $6.98M | Sell |
107,244
-5,405
| -5% | -$352K | 0.66% | 31 |
|
|
2017
Q1 | $7.1M | Buy |
112,649
+28,330
| +34% | +$1.79M | 0.68% | 22 |
|
|
2016
Q4 | $4.73M | Buy |
+84,319
| New | +$4.73M | 0.57% | 21 |
|
|
2016
Q3 | – | Sell |
-5,045
| Closed | -$272K | – | 1905 |
|
|
2016
Q2 | $272K | Sell |
5,045
-2,392
| -32% | -$129K | 0.04% | 380 |
|
|
2016
Q1 | $374K | Buy |
7,437
+2,080
| +39% | +$105K | 0.05% | 305 |
|
|
2015
Q4 | $247K | Buy |
5,357
+1,131
| +27% | +$52.1K | 0.04% | 424 |
|
|
2015
Q3 | $187K | Buy |
4,226
+2,586
| +158% | +$114K | 0.03% | 564 |
|
|
2015
Q2 | $61K | Sell |
1,640
-1,286
| -44% | -$47.8K | 0.01% | 1010 |
|
|
2015
Q1 | $101K | Buy |
2,926
+1,726
| +144% | +$59.6K | 0.01% | 959 |
|
|
2014
Q4 | $39K | Sell |
1,200
-38,842
| -97% | -$1.26M | 0.01% | 1326 |
|
|
2014
Q3 | $1.18M | Buy |
40,042
+37,696
| +1,607% | +$1.11M | 0.17% | 126 |
|
|
2014
Q2 | $71K | Sell |
2,346
-3,580
| -60% | -$108K | 0.01% | 1111 |
|
|
2014
Q1 | $158K | Buy |
5,926
+306
| +5% | +$8.16K | 0.02% | 714 |
|
|
2013
Q4 | $140K | Buy |
5,620
+5,420
| +2,710% | +$135K | 0.02% | 665 |
|
|
2013
Q3 | $5K | Sell |
200
-5,100
| -96% | -$128K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $128K | Buy |
+5,300
| New | +$128K | 0.03% | 493 |
|