Rothschild & Co Asset Management US’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,090
| Closed | -$851K | – | 587 |
|
|
2017
Q2 | $851K | Sell |
13,090
-2,370
| -15% | -$154K | 0.01% | 381 |
|
|
2017
Q1 | $974K | Buy |
15,460
+453
| +3% | +$28.5K | 0.01% | 370 |
|
|
2016
Q4 | $841K | Buy |
15,007
+2,009
| +15% | +$113K | 0.01% | 401 |
|
|
2016
Q3 | $613K | Buy |
12,998
+3,714
| +40% | +$175K | 0.01% | 397 |
|
|
2016
Q2 | $501K | Buy |
9,284
+2,081
| +29% | +$112K | 0.01% | 401 |
|
|
2016
Q1 | $362K | Buy |
7,203
+2,122
| +42% | +$107K | 0.01% | 401 |
|
|
2015
Q4 | $234K | Buy |
+5,081
| New | +$234K | ﹤0.01% | 475 |
|