Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,416
| Closed | -$6.14M | – | 1391 |
|
|
2017
Q2 | $6.14M | Sell |
94,416
-93,400
| -50% | -$6.07M | 0.05% | 236 |
|
|
2017
Q1 | $11.8M | Buy |
187,816
+5,000
| +3% | +$315K | 0.11% | 187 |
|
|
2016
Q4 | $10.2M | Sell |
182,816
-2,900
| -2% | -$163K | 0.1% | 206 |
|
|
2016
Q3 | $8.76M | Buy |
185,716
+28,800
| +18% | +$1.36M | 0.09% | 221 |
|
|
2016
Q2 | $8.46M | Buy |
156,916
+22,900
| +17% | +$1.23M | 0.09% | 195 |
|
|
2016
Q1 | $6.74M | Sell |
134,016
-77,700
| -37% | -$3.91M | 0.07% | 203 |
|
|
2015
Q4 | $9.77M | Sell |
211,716
-6,500
| -3% | -$300K | 0.08% | 195 |
|
|
2015
Q3 | $9.66M | Sell |
218,216
-68,000
| -24% | -$3.01M | 0.09% | 187 |
|
|
2015
Q2 | $10.7M | Buy |
286,216
+72,584
| +34% | +$2.71M | 0.08% | 225 |
|
|
2015
Q1 | $7.36M | Buy |
213,632
+4,984
| +2% | +$172K | 0.05% | 308 |
|
|
2014
Q4 | $6.71M | Sell |
208,648
-18,400
| -8% | -$591K | 0.04% | 321 |
|
|
2014
Q3 | $6.7M | Sell |
227,048
-7,200
| -3% | -$212K | 0.04% | 322 |
|
|
2014
Q2 | $7.07M | Buy |
234,248
+6,226
| +3% | +$188K | 0.04% | 329 |
|
|
2014
Q1 | $6.09M | Sell |
228,022
-5,200
| -2% | -$139K | 0.04% | 357 |
|
|
2013
Q4 | $5.83M | Buy |
233,222
+22,200
| +11% | +$555K | 0.04% | 398 |
|
|
2013
Q3 | $5.15M | Sell |
211,022
-8,000
| -4% | -$195K | 0.03% | 388 |
|
|
2013
Q2 | $5.3M | Buy |
+219,022
| New | +$5.3M | 0.04% | 334 |
|