Sandhill Capital Partners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,603
| Closed | -$690K | – | 71 |
|
|
2017
Q2 | $690K | Buy |
10,603
+232
| +2% | +$15.2K | 0.15% | 39 |
|
|
2017
Q1 | $654K | Buy |
10,371
+372
| +4% | +$22.4K | 0.15% | 38 |
|
|
2016
Q4 | $560K | Buy |
9,999
+685
| +7% | +$36.4K | 0.15% | 54 |
|
|
2016
Q3 | $439K | Buy |
9,314
+1,062
| +13% | +$53.3K | 0.13% | 61 |
|
|
2016
Q2 | $445K | Buy |
8,252
+12
| +0.1% | +$603 | 0.14% | 55 |
|
|
2016
Q1 | $415K | Sell |
8,240
-4,046
| -33% | -$199K | 0.14% | 55 |
|
|
2015
Q4 | $567K | Sell |
12,286
-76
| -0.6% | -$3.52K | 0.18% | 45 |
|
|
2015
Q3 | $547K | Buy |
12,362
+140
| +1% | +$5.81K | 0.18% | 46 |
|
|
2015
Q2 | $456K | Sell |
12,222
-5,466
| -31% | -$205K | 0.14% | 67 |
|
|
2015
Q1 | $609K | Sell |
17,688
-170
| -1% | -$5.96K | 0.21% | 61 |
|
|
2014
Q4 | $574K | Sell |
17,858
-832
| -4% | -$26.3K | 0.19% | 61 |
|
|
2014
Q3 | $551K | Buy |
18,690
+3,962
| +27% | +$115K | 0.2% | 68 |
|
|
2014
Q2 | $444K | Buy |
14,728
+1,192
| +9% | +$34.2K | 0.16% | 76 |
|
|
2014
Q1 | $362K | Buy |
13,536
+266
| +2% | +$6.7K | 0.14% | 77 |
|
|
2013
Q4 | $332K | Buy |
13,270
+530
| +4% | +$13.4K | 0.13% | 75 |
|
|
2013
Q3 | $311K | Buy |
12,740
+30
| +0.2% | +$744 | 0.14% | 64 |
|
|
2013
Q2 | $307K | Buy |
+12,710
| New | +$301K | 0.15% | 65 |
|
