RobecoSam USA’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 |
-13,548
| Closed | -$362K | – | 80 |
|
|
2014
Q1 | $362K | Sell |
13,548
-6,550
| -33% | -$175K | 0.41% | 51 |
|
|
2013
Q4 | $502K | Sell |
20,098
-2,902
| -13% | -$72.5K | 0.54% | 40 |
|
|
2013
Q3 | $561K | Buy |
23,000
+2,442
| +12% | +$59.6K | 0.72% | 37 |
|
|
2013
Q2 | $497K | Buy |
+20,558
| New | +$497K | 0.7% | 36 |
|