Russell Frank Company’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
Q1 | $55.6M | Sell |
1,103,592
-128,302
| -10% | -$6.46M | 0.1% | 233 |
|
|
2015
Q4 | $57.5M | Buy |
1,231,894
+361,770
| +42% | +$16.9M | 0.1% | 229 |
|
|
2015
Q3 | $38.5M | Sell |
870,124
-39,970
| -4% | -$1.77M | 0.07% | 304 |
|
|
2015
Q2 | $34M | Buy |
910,094
+326,506
| +56% | +$12.2M | 0.05% | 391 |
|
|
2015
Q1 | $20.1M | Sell |
583,588
-48,618
| -8% | -$1.68M | 0.04% | 565 |
|
|
2014
Q4 | $20.3M | Sell |
632,206
-33,900
| -5% | -$1.09M | 0.04% | 563 |
|
|
2014
Q3 | $19.7M | Sell |
666,106
-336,458
| -34% | -$9.93M | 0.03% | 561 |
|
|
2014
Q2 | $28M | Sell |
1,002,564
-404,350
| -29% | -$11.3M | 0.05% | 424 |
|
|
2014
Q1 | $39.1M | Buy |
1,406,914
+1,069,494
| +317% | +$29.7M | 0.07% | 320 |
|
|
2013
Q4 | $8.2M | Buy |
337,420
+7,800
| +2% | +$189K | 0.02% | 957 |
|
|
2013
Q3 | $8.04M | Sell |
329,620
-19,272
| -6% | -$470K | 0.01% | 1030 |
|
|
2013
Q2 | $8.44M | Buy |
+348,892
| New | +$8.44M | 0.02% | 941 |
|