QS Investors’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 |
-119,551
| Closed | -$7.78M | – | 2018 |
|
|
2017
Q2 | $7.78M | Buy |
119,551
+7,738
| +7% | +$503K | 0.07% | 182 |
|
|
2017
Q1 | $7.05M | Buy |
111,813
+47,032
| +73% | +$2.96M | 0.06% | 206 |
|
|
2016
Q4 | $3.63M | Buy |
64,781
+10,625
| +20% | +$595K | 0.03% | 437 |
|
|
2016
Q3 | $2.55M | Sell |
54,156
-39,971
| -42% | -$1.88M | 0.02% | 591 |
|
|
2016
Q2 | $5.08M | Buy |
94,127
+23,465
| +33% | +$1.27M | 0.04% | 387 |
|
|
2016
Q1 | $3.56M | Sell |
70,662
-224,998
| -76% | -$11.3M | 0.03% | 496 |
|
|
2015
Q4 | $13.6M | Sell |
295,660
-3,862
| -1% | -$178K | 0.13% | 141 |
|
|
2015
Q3 | $13.3M | Buy |
299,522
+181,256
| +153% | +$8.02M | 0.14% | 138 |
|
|
2015
Q2 | $4.42M | Buy |
118,266
+78,188
| +195% | +$2.92M | 0.05% | 426 |
|
|
2015
Q1 | $1.38M | Sell |
40,078
-1,000
| -2% | -$34.4K | 0.02% | 673 |
|
|
2014
Q4 | $1.32M | Buy |
41,078
+24,760
| +152% | +$796K | 0.02% | 669 |
|
|
2014
Q3 | $481K | Sell |
16,318
-4,000
| -20% | -$118K | 0.01% | 450 |
|
|
2014
Q2 | $613K | Buy |
20,318
+4,386
| +28% | +$132K | 0.02% | 444 |
|
|
2014
Q1 | $425K | Sell |
15,932
-800
| -5% | -$21.3K | 0.01% | 473 |
|
|
2013
Q4 | $418K | Sell |
16,732
-3,200
| -16% | -$79.9K | 0.02% | 453 |
|
|
2013
Q3 | $486K | Buy |
19,932
+4,932
| +33% | +$120K | 0.02% | 426 |
|
|
2013
Q2 | $381K | Buy |
+15,000
| New | +$381K | 0.01% | 559 |
|