Securian Asset Management’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 |
-83,420
| Closed | -$5.43M | – | 998 |
|
|
2017
Q2 | $5.43M | Buy |
83,420
+195
| +0.2% | +$12.7K | 0.14% | 156 |
|
|
2017
Q1 | $5.25M | Buy |
83,225
+39
| +0% | +$2.34K | 0.14% | 157 |
|
|
2016
Q4 | $4.66M | Buy |
83,186
+672
| +0.8% | +$35.7K | 0.12% | 181 |
|
|
2016
Q3 | $3.89M | Buy |
82,514
+598
| +0.7% | +$30K | 0.11% | 192 |
|
|
2016
Q2 | $4.42M | Buy |
81,916
+747
| +0.9% | +$37.5K | 0.12% | 171 |
|
|
2016
Q1 | $4.08M | Buy |
81,169
+644
| +0.8% | +$31.6K | 0.12% | 178 |
|
|
2015
Q4 | $3.72M | Buy |
80,525
+2,738
| +4% | +$127K | 0.11% | 189 |
|
|
2015
Q3 | $3.44M | Sell |
77,787
-1,035
| -1% | -$42.9K | 0.11% | 185 |
|
|
2015
Q2 | $2.94M | Buy |
78,822
+21,220
| +37% | +$795K | 0.09% | 227 |
|
|
2015
Q1 | $1.99M | Buy |
57,602
+1,786
| +3% | +$62.6K | 0.06% | 310 |
|
|
2014
Q4 | $1.79M | Buy |
55,816
+1,238
| +2% | +$39.2K | 0.06% | 311 |
|
|
2014
Q3 | $1.61M | Sell |
54,578
-960
| -2% | -$27.9K | 0.05% | 318 |
|
|
2014
Q2 | $1.68M | Sell |
55,538
-86
| -0.2% | -$2.47K | 0.06% | 301 |
|
|
2014
Q1 | $1.49M | Sell |
55,624
-394
| -0.7% | -$9.92K | 0.05% | 311 |
|
|
2013
Q4 | $1.4M | Sell |
56,018
-384
| -0.7% | -$9.69K | 0.05% | 344 |
|
|
2013
Q3 | $1.38M | Buy |
56,402
+408
| +0.7% | +$10.1K | 0.06% | 319 |
|
|
2013
Q2 | $1.35M | Buy |
+55,994
| New | +$1.33M | 0.05% | 310 |
|
