ProShare Advisors’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 |
-101,034
| Closed | -$6.57M | – | 1442 |
|
|
2017
Q2 | $6.57M | Sell |
101,034
-914
| -0.9% | -$59.4K | 0.07% | 310 |
|
|
2017
Q1 | $6.43M | Sell |
101,948
-2,193
| -2% | -$138K | 0.07% | 297 |
|
|
2016
Q4 | $5.84M | Buy |
104,141
+23,640
| +29% | +$1.32M | 0.06% | 302 |
|
|
2016
Q3 | $3.8M | Sell |
80,501
-19,285
| -19% | -$909K | 0.05% | 300 |
|
|
2016
Q2 | $5.38M | Buy |
99,786
+14,508
| +17% | +$782K | 0.07% | 225 |
|
|
2016
Q1 | $4.29M | Sell |
85,278
-36,244
| -30% | -$1.82M | 0.06% | 268 |
|
|
2015
Q4 | $5.61M | Buy |
121,522
+9,853
| +9% | +$455K | 0.07% | 267 |
|
|
2015
Q3 | $4.94M | Buy |
111,669
+18,393
| +20% | +$814K | 0.07% | 268 |
|
|
2015
Q2 | $3.48M | Buy |
93,276
+5,640
| +6% | +$211K | 0.05% | 352 |
|
|
2015
Q1 | $3.02M | Sell |
87,636
-17,716
| -17% | -$610K | 0.04% | 442 |
|
|
2014
Q4 | $3.39M | Buy |
105,352
+7,242
| +7% | +$233K | 0.04% | 419 |
|
|
2014
Q3 | $2.89M | Sell |
98,110
-5,756
| -6% | -$170K | 0.04% | 516 |
|
|
2014
Q2 | $3.13M | Sell |
103,866
-9,354
| -8% | -$282K | 0.04% | 477 |
|
|
2014
Q1 | $3.02M | Buy |
113,220
+5,992
| +6% | +$160K | 0.04% | 508 |
|
|
2013
Q4 | $2.68M | Buy |
107,228
+54,568
| +104% | +$1.36M | 0.04% | 598 |
|
|
2013
Q3 | $1.28M | Sell |
52,660
-40,678
| -44% | -$992K | 0.03% | 680 |
|
|
2013
Q2 | $2.26M | Buy |
+93,338
| New | +$2.26M | 0.04% | 408 |
|