QAM
RAI
Quantres Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$598K | – | 263 |
|
|
2017
Q2 | $598K | Buy |
+9,200
| New | +$598K | 0.39% | 85 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$651K | – | 251 |
|
|
2016
Q3 | $651K | Buy |
+13,800
| New | +$651K | 0.4% | 90 |
|
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$1.27M | – | 233 |
|
|
2016
Q1 | $1.27M | Buy |
+25,200
| New | +$1.27M | 1.22% | 28 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$455K | – | 228 |
|
|
2015
Q1 | $455K | Buy |
6,600
+3,400
| +106% | +$234K | 0.45% | 67 |
|
|
2014
Q4 | $206K | Buy |
+3,200
| New | +$206K | 0.2% | 159 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$483K | – | 242 |
|
|
2014
Q2 | $483K | Buy |
+8,000
| New | +$483K | 0.53% | 57 |
|