SEI Investments’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 |
-158,671
| Closed | -$10.3M | – | 3574 |
|
|
2017
Q2 | $10.3M | Buy |
158,671
+18,892
| +14% | +$1.23M | 0.04% | 534 |
|
|
2017
Q1 | $8.81M | Sell |
139,779
-20,887
| -13% | -$1.32M | 0.04% | 566 |
|
|
2016
Q4 | $9M | Sell |
160,666
-94,563
| -37% | -$5.3M | 0.04% | 524 |
|
|
2016
Q3 | $12M | Sell |
255,229
-9,539
| -4% | -$450K | 0.06% | 392 |
|
|
2016
Q2 | $14.3M | Buy |
264,768
+10,748
| +4% | +$580K | 0.09% | 303 |
|
|
2016
Q1 | $12.8M | Buy |
254,020
+1,574
| +0.6% | +$79.2K | 0.08% | 304 |
|
|
2015
Q4 | $11.7M | Sell |
252,446
-9,753
| -4% | -$450K | 0.07% | 346 |
|
|
2015
Q3 | $11.6M | Sell |
262,199
-27,991
| -10% | -$1.24M | 0.11% | 224 |
|
|
2015
Q2 | $10.8M | Buy |
290,190
+71,700
| +33% | +$2.68M | 0.1% | 244 |
|
|
2015
Q1 | $7.53M | Buy |
218,490
+72,274
| +49% | +$2.49M | 0.07% | 349 |
|
|
2014
Q4 | $4.7M | Buy |
+146,216
| New | +$4.7M | 0.04% | 454 |
|