Profund Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,736
| Closed | -$1.67M | – | 1498 |
|
|
2017
Q2 | $1.67M | Buy |
25,736
+5,870
| +30% | +$383K | 0.08% | 236 |
|
|
2017
Q1 | $1.25M | Buy |
19,866
+86
| +0.4% | +$5.17K | 0.06% | 337 |
|
|
2016
Q4 | $1.11M | Sell |
19,780
-1,987
| -9% | -$105K | 0.05% | 377 |
|
|
2016
Q3 | $1.03M | Sell |
21,767
-2,071
| -9% | -$104K | 0.05% | 376 |
|
|
2016
Q2 | $1.29M | Sell |
23,838
-4,347
| -15% | -$218K | 0.06% | 286 |
|
|
2016
Q1 | $1.42M | Buy |
28,185
+1,069
| +4% | +$52.5K | 0.07% | 230 |
|
|
2015
Q4 | $1.25M | Buy |
27,116
+5,672
| +26% | +$263K | 0.06% | 282 |
|
|
2015
Q3 | $949K | Sell |
21,444
-536
| -2% | -$22.2K | 0.05% | 301 |
|
|
2015
Q2 | $821K | Buy |
21,980
+1,036
| +5% | +$38.8K | 0.03% | 495 |
|
|
2015
Q1 | $722K | Sell |
20,944
-7,570
| -27% | -$265K | 0.03% | 668 |
|
|
2014
Q4 | $916K | Buy |
28,514
+7,832
| +38% | +$248K | 0.04% | 487 |
|
|
2014
Q3 | $610K | Buy |
20,682
+682
| +3% | +$19.8K | 0.03% | 598 |
|
|
2014
Q2 | $604K | Buy |
20,000
+2,178
| +12% | +$62.5K | 0.03% | 786 |
|
|
2014
Q1 | $476K | Sell |
17,822
-396
| -2% | -$9.97K | 0.02% | 910 |
|
|
2013
Q4 | $455K | Sell |
18,218
-336
| -2% | -$8.47K | 0.02% | 1099 |
|
|
2013
Q3 | $453K | Sell |
18,554
-724
| -4% | -$17.9K | 0.02% | 993 |
|
|
2013
Q2 | $466K | Buy |
+19,278
| New | +$456K | 0.03% | 675 |
|
