Putnam 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 |
-149,578
| Closed | -$9.73M | – | 1255 |
|
|
2017
Q2 | $9.73M | Buy |
149,578
+133,280
| +818% | +$8.67M | 0.02% | 379 |
|
|
2017
Q1 | $1.03M | Sell |
16,298
-3,492
| -18% | -$220K | ﹤0.01% | 994 |
|
|
2016
Q4 | $1.11M | Sell |
19,790
-1,788
| -8% | -$100K | ﹤0.01% | 986 |
|
|
2016
Q3 | $1.02M | Sell |
21,578
-53,233
| -71% | -$2.51M | ﹤0.01% | 1016 |
|
|
2016
Q2 | $4.04M | Buy |
74,811
+53,533
| +252% | +$2.89M | 0.01% | 722 |
|
|
2016
Q1 | $1.07M | Sell |
21,278
-610
| -3% | -$30.7K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $1.01M | Hold |
21,888
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q3 | $969K | Sell |
21,888
-666,086
| -97% | -$29.5M | ﹤0.01% | 1180 |
|
|
2015
Q2 | $25.7M | Buy |
687,974
+434,060
| +171% | +$16.2M | 0.05% | 296 |
|
|
2015
Q1 | $8.75M | Buy |
253,914
+238,582
| +1,556% | +$8.22M | 0.02% | 552 |
|
|
2014
Q4 | $493K | Sell |
15,332
-9,472
| -38% | -$305K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $732K | Hold |
24,804
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $748K | Hold |
24,804
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $663K | Sell |
24,804
-2,120
| -8% | -$56.7K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $673K | Sell |
26,924
-238,442
| -90% | -$5.96M | ﹤0.01% | 1279 |
|
|
2013
Q3 | $6.47M | Sell |
265,366
-10,416
| -4% | -$254K | 0.02% | 594 |
|
|
2013
Q2 | $6.67M | Buy |
+275,782
| New | +$6.67M | 0.02% | 550 |
|