RNC Capital 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 |
-25,932
| Closed | -$1.69M | – | 149 |
|
|
2017
Q2 | $1.69M | Buy |
25,932
+478
| +2% | +$31.2K | 0.13% | 64 |
|
|
2017
Q1 | $1.6M | Hold |
25,454
| – | – | 0.13% | 63 |
|
|
2016
Q4 | $1.43M | Hold |
25,454
| – | – | 0.12% | 73 |
|
|
2016
Q3 | $1.2M | Sell |
25,454
-7,659
| -23% | -$384K | 0.11% | 71 |
|
|
2016
Q2 | $1.79M | Buy |
33,113
+7,659
| +30% | +$385K | 0.17% | 70 |
|
|
2016
Q1 | $1.28M | Hold |
25,454
| – | – | 0.13% | 72 |
|
|
2015
Q4 | $1.18M | Buy |
25,454
+20,000
| +367% | +$926K | 0.12% | 76 |
|
|
2015
Q3 | $241K | Sell |
5,454
-730
| -12% | -$30.3K | 0.02% | 111 |
|
|
2015
Q2 | $231K | Buy |
+6,184
| New | +$232K | 0.02% | 120 |
|
|
2014
Q4 | – | Sell |
-7,456
| Closed | -$220K | – | 141 |
|
|
2014
Q3 | $220K | Hold |
7,456
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $225K | Buy |
+7,456
| New | +$214K | 0.02% | 110 |
|
