Robeco Schweiz’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-195,994
| Closed | -$5.2M | – | 182 |
|
|
2014
Q1 | $5.2M | Sell |
195,994
-53,366
| -21% | -$1.41M | 0.45% | 67 |
|
|
2013
Q4 | $6.21M | Sell |
249,360
-19,652
| -7% | -$489K | 0.55% | 54 |
|
|
2013
Q3 | $6.64M | Buy |
269,012
+23,254
| +9% | +$574K | 0.56% | 63 |
|
|
2013
Q2 | $5.97M | Buy |
+245,758
| New | +$5.97M | 0.54% | 63 |
|