QSS
RAI
Quantitative Systematic Strategies’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,076
| Closed | -$2.02M | – | 606 |
|
|
2017
Q2 | $2.02M | Buy |
31,076
+892
| +3% | +$58K | 0.51% | 57 |
|
|
2017
Q1 | $1.9M | Buy |
30,184
+9,895
| +49% | +$624K | 0.53% | 68 |
|
|
2016
Q4 | $1.14M | Buy |
20,289
+15,060
| +288% | +$845K | 0.46% | 69 |
|
|
2016
Q3 | $246K | Buy |
5,229
+1,446
| +38% | +$68K | 0.09% | 303 |
|
|
2016
Q2 | $200K | Buy |
+3,783
| New | +$200K | 0.09% | 285 |
|
|
2016
Q1 | – | Sell |
-11,116
| Closed | -$518K | – | 955 |
|
|
2015
Q4 | $518K | Sell |
11,116
-8,837
| -44% | -$412K | 0.14% | 181 |
|
|
2015
Q3 | $878K | Buy |
19,953
+10,605
| +113% | +$467K | 0.43% | 61 |
|
|
2015
Q2 | $702K | Buy |
+9,348
| New | +$702K | 0.16% | 216 |
|
|
2014
Q4 | – | Sell |
-8,901
| Closed | -$522K | – | 469 |
|
|
2014
Q3 | $522K | Buy |
8,901
+5,106
| +135% | +$299K | 0.3% | 137 |
|
|
2014
Q2 | $229K | Sell |
3,795
-6,266
| -62% | -$378K | 0.16% | 216 |
|
|
2014
Q1 | $533K | Buy |
+10,061
| New | +$533K | 0.44% | 72 |
|