Quantitative Systematic Strategies’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,076
| Closed | -$2.02M | – | 606 |
|
|
2017
Q2 | $2.02M | Buy |
31,076
+892
| +3% | +$58.3K | 0.51% | 57 |
|
|
2017
Q1 | $1.9M | Buy |
30,184
+9,895
| +49% | +$595K | 0.53% | 68 |
|
|
2016
Q4 | $1.14M | Buy |
20,289
+15,060
| +288% | +$799K | 0.46% | 69 |
|
|
2016
Q3 | $246K | Buy |
5,229
+1,446
| +38% | +$72.5K | 0.09% | 303 |
|
|
2016
Q2 | $200K | Buy |
+3,783
| New | +$190K | 0.09% | 285 |
|
|
2016
Q1 | – | Sell |
-11,116
| Closed | -$518K | – | 955 |
|
|
2015
Q4 | $518K | Sell |
11,116
-8,837
| -44% | -$409K | 0.14% | 181 |
|
|
2015
Q3 | $878K | Buy |
19,953
+1,257
| +7% | +$52.1K | 0.43% | 61 |
|
|
2015
Q2 | $702K | Buy |
+18,696
| New | +$700K | 0.16% | 216 |
|
|
2014
Q4 | – | Sell |
-17,802
| Closed | -$522K | – | 470 |
|
|
2014
Q3 | $522K | Buy |
17,802
+10,212
| +135% | +$297K | 0.3% | 137 |
|
|
2014
Q2 | $229K | Sell |
7,590
-12,532
| -62% | -$359K | 0.16% | 216 |
|
|
2014
Q1 | $533K | Buy |
+20,122
| New | +$507K | 0.44% | 72 |
|
