Quantres Asset Management’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 |
-9,200
| Closed | -$598K | – | 263 |
|
|
2017
Q2 | $598K | Buy |
+9,200
| New | +$601K | 0.39% | 85 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$651K | – | 251 |
|
|
2016
Q3 | $651K | Buy |
+13,800
| New | +$692K | 0.4% | 90 |
|
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$1.27M | – | 233 |
|
|
2016
Q1 | $1.27M | Buy |
+25,200
| New | +$1.24M | 1.22% | 28 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$455K | – | 228 |
|
|
2015
Q1 | $455K | Buy |
13,200
+6,800
| +106% | +$238K | 0.45% | 67 |
|
|
2014
Q4 | $206K | Buy |
+6,400
| New | +$203K | 0.2% | 159 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$483K | – | 242 |
|
|
2014
Q2 | $483K | Buy |
+16,000
| New | +$459K | 0.53% | 57 |
|
