Rathbones Group’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 |
-27,655
| Closed | -$1.8M | – | 333 |
|
|
2017
Q2 | $1.8M | Sell |
27,655
-1,700
| -6% | -$111K | 0.08% | 134 |
|
|
2017
Q1 | $1.85M | Sell |
29,355
-352,400
| -92% | -$22.2M | 0.08% | 130 |
|
|
2016
Q4 | $21.4M | Buy |
381,755
+349,912
| +1,099% | +$19.6M | 1.07% | 30 |
|
|
2016
Q3 | $1.5M | Sell |
31,843
-4,620
| -13% | -$218K | 0.08% | 126 |
|
|
2016
Q2 | $1.97M | Buy |
36,463
+3,288
| +10% | +$177K | 0.11% | 110 |
|
|
2016
Q1 | $1.67M | Sell |
33,175
-3,549
| -10% | -$179K | 0.1% | 107 |
|
|
2015
Q4 | $1.74M | Sell |
36,724
-1,760
| -5% | -$83.4K | 0.11% | 106 |
|
|
2015
Q3 | $1.7M | Sell |
38,484
-816
| -2% | -$36.1K | 0.11% | 111 |
|
|
2015
Q2 | $1.47M | Buy |
39,300
+20
| +0.1% | +$747 | 0.1% | 124 |
|
|
2015
Q1 | $1.35M | Buy |
39,280
+580
| +1% | +$20K | 0.09% | 123 |
|
|
2014
Q4 | $1.24M | Buy |
38,700
+60
| +0.2% | +$1.93K | 0.08% | 133 |
|
|
2014
Q3 | $1.14M | Hold |
38,640
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $1.17M | Hold |
38,640
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $1.03M | Sell |
38,640
-1,800
| -4% | -$48.1K | 0.08% | 136 |
|
|
2013
Q4 | $1.01M | Hold |
40,440
| – | – | 0.1% | 130 |
|
|
2013
Q3 | $986K | Buy |
40,440
+3,160
| +8% | +$77K | 0.11% | 123 |
|
|
2013
Q2 | $902K | Buy |
+37,280
| New | +$902K | 0.12% | 116 |
|