Royal London Asset Management’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
Q2 | $15M | Sell |
277,496
-9,915,920
| -97% | -$535M | 0.24% | 96 |
|
|
2016
Q1 | $203K | Buy |
10,193,416
+9,896,566
| +3,334% | +$197K | 0.29% | 81 |
|
|
2015
Q4 | $13.9M | Sell |
296,850
-220
| -0.1% | -$10.3K | 0.21% | 110 |
|
|
2015
Q3 | $13.2M | Buy |
+297,070
| New | +$13.2M | 0.21% | 112 |
|
|
2014
Q4 | $63.1K | Buy |
193,968
+40,598
| +26% | +$13.2K | 0.12% | 194 |
|
|
2014
Q3 | $4.5M | Buy |
153,370
+8,536
| +6% | +$250K | 0.11% | 196 |
|
|
2014
Q2 | $4.09M | Sell |
144,834
-780
| -0.5% | -$22K | 0.09% | 234 |
|
|
2014
Q1 | $4.2M | Sell |
145,614
-5,564
| -4% | -$161K | 0.1% | 223 |
|
|
2013
Q4 | $3.65M | Sell |
151,178
-7,100
| -4% | -$172K | 0.09% | 249 |
|
|
2013
Q3 | $4.01M | Buy |
158,278
+1,358
| +0.9% | +$34.4K | 0.11% | 212 |
|
|
2013
Q2 | $3.81M | Buy |
+156,920
| New | +$3.81M | 0.11% | 210 |
|