Richard Bernstein Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,212
| Closed | -$6.24M | – | 281 |
|
|
2015
Q4 | $6.24M | Hold |
135,212
| – | – | 0.8% | 39 |
|
|
2015
Q3 | $5.99M | Hold |
135,212
| – | – | 0.82% | 33 |
|
|
2015
Q2 | $5.05M | Hold |
135,212
| – | – | 0.61% | 58 |
|
|
2015
Q1 | $4.66M | Hold |
135,212
| – | – | 0.61% | 63 |
|
|
2014
Q4 | $4.35M | Hold |
135,212
| – | – | 0.45% | 91 |
|
|
2014
Q3 | $3.99M | Hold |
135,212
| – | – | 0.42% | 96 |
|
|
2014
Q2 | $4.08M | Hold |
135,212
| – | – | 0.48% | 89 |
|
|
2014
Q1 | $3.61M | Buy |
135,212
+60,764
| +82% | +$1.62M | 0.51% | 73 |
|
|
2013
Q4 | $1.86M | Buy |
74,448
+7,580
| +11% | +$189K | 0.38% | 89 |
|
|
2013
Q3 | $1.63M | Hold |
66,868
| – | – | 0.48% | 55 |
|
|
2013
Q2 | $1.62M | Buy |
+66,868
| New | +$1.62M | 0.53% | 46 |
|