Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,795
| Closed | -$702K | – | 284 |
|
|
2017
Q2 | $702K | Hold |
10,795
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $680K | Hold |
10,795
| – | – | 0.01% | 197 |
|
|
2016
Q4 | $605K | Buy |
10,795
+3,330
| +45% | +$187K | 0.01% | 213 |
|
|
2016
Q3 | $352K | Sell |
7,465
-155
| -2% | -$7.31K | ﹤0.01% | 248 |
|
|
2016
Q2 | $411K | Sell |
7,620
-50
| -0.7% | -$2.7K | 0.01% | 226 |
|
|
2016
Q1 | $386K | Sell |
7,670
-10
| -0.1% | -$503 | ﹤0.01% | 240 |
|
|
2015
Q4 | $354K | Sell |
7,680
-100
| -1% | -$4.61K | ﹤0.01% | 264 |
|
|
2015
Q3 | $344K | Buy |
7,780
+1,940
| +33% | +$85.8K | ﹤0.01% | 266 |
|
|
2015
Q2 | $218K | Sell |
5,840
-33,200
| -85% | -$1.24M | ﹤0.01% | 281 |
|
|
2015
Q1 | $1.35M | Sell |
39,040
-10,140
| -21% | -$349K | 0.01% | 202 |
|
|
2014
Q4 | $1.58M | Sell |
49,180
-280
| -0.6% | -$9K | 0.02% | 197 |
|
|
2014
Q3 | $1.46M | Sell |
49,460
-70
| -0.1% | -$2.07K | 0.01% | 215 |
|
|
2014
Q2 | $1.5M | Buy |
49,530
+5,640
| +13% | +$170K | 0.01% | 230 |
|
|
2014
Q1 | $1.17M | Buy |
43,890
+18,190
| +71% | +$486K | 0.01% | 232 |
|
|
2013
Q4 | $642K | Buy |
25,700
+4,450
| +21% | +$111K | 0.01% | 261 |
|
|
2013
Q3 | $518K | Sell |
21,250
-90
| -0.4% | -$2.19K | 0.01% | 264 |
|
|
2013
Q2 | $516K | Buy |
+21,340
| New | +$516K | 0.01% | 257 |
|