RhumbLine Advisers’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 |
-1,362,576
| Closed | -$88.6M | – | 2930 |
|
|
2017
Q2 | $88.6M | Buy |
1,362,576
+14,794
| +1% | +$966K | 0.2% | 99 |
|
|
2017
Q1 | $84.9M | Buy |
1,347,782
+27,458
| +2% | +$1.65M | 0.2% | 96 |
|
|
2016
Q4 | $74M | Buy |
1,320,324
+57,776
| +5% | +$3.07M | 0.19% | 109 |
|
|
2016
Q3 | $59.5M | Buy |
1,262,548
+59,369
| +5% | +$2.98M | 0.16% | 126 |
|
|
2016
Q2 | $64.9M | Buy |
1,203,179
+64,201
| +6% | +$3.23M | 0.19% | 104 |
|
|
2016
Q1 | $57.3M | Buy |
1,138,978
+24,839
| +2% | +$1.22M | 0.18% | 112 |
|
|
2015
Q4 | $51.4M | Buy |
1,114,139
+717
| +0.1% | +$33.2K | 0.17% | 121 |
|
|
2015
Q3 | $49.3M | Sell |
1,113,422
-26,212
| -2% | -$1.09M | 0.17% | 123 |
|
|
2015
Q2 | $42.5M | Buy |
1,139,634
+151,836
| +15% | +$5.69M | 0.14% | 152 |
|
|
2015
Q1 | $34M | Sell |
987,798
-29,138
| -3% | -$1.02M | 0.1% | 200 |
|
|
2014
Q4 | $32.7M | Sell |
1,016,936
-25,460
| -2% | -$806K | 0.09% | 202 |
|
|
2014
Q3 | $30.8M | Buy |
1,042,396
+81,186
| +8% | +$2.36M | 0.09% | 201 |
|
|
2014
Q2 | $29M | Sell |
961,210
-21,724
| -2% | -$623K | 0.09% | 214 |
|
|
2014
Q1 | $26.3M | Sell |
982,934
-149,500
| -13% | -$3.77M | 0.08% | 235 |
|
|
2013
Q4 | $28.3M | Sell |
1,132,434
-51,178
| -4% | -$1.29M | 0.08% | 217 |
|
|
2013
Q3 | $28.9M | Buy |
1,183,612
+122,904
| +12% | +$3.05M | 0.09% | 208 |
|
|
2013
Q2 | $25.7M | Buy |
+1,060,708
| New | +$25.1M | 0.08% | 228 |
|
