SG Americas Securities’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 |
-1,570,068
| Closed | -$102M | – | 3296 |
|
|
2017
Q2 | $102M | Buy |
1,570,068
+345,347
| +28% | +$22.5M | 0.92% | 11 |
|
|
2017
Q1 | $77.2M | Buy |
1,224,721
+89,711
| +8% | +$5.65M | 0.68% | 17 |
|
|
2016
Q4 | $63.6M | Buy |
1,135,010
+904,496
| +392% | +$50.7M | 0.53% | 30 |
|
|
2016
Q3 | $10.9M | Sell |
230,514
-1,014,090
| -81% | -$47.8M | 0.11% | 152 |
|
|
2016
Q2 | $67.1M | Buy |
1,244,604
+90,283
| +8% | +$4.87M | 0.48% | 23 |
|
|
2016
Q1 | $58.1M | Sell |
1,154,321
-118,143
| -9% | -$5.94M | 0.42% | 31 |
|
|
2015
Q4 | $58.7M | Sell |
1,272,464
-161,564
| -11% | -$7.46M | 0.42% | 35 |
|
|
2015
Q3 | $51M | Buy |
1,434,028
+775,372
| +118% | +$27.6M | 0.3% | 58 |
|
|
2015
Q2 | $24.6M | Sell |
658,656
-720,880
| -52% | -$26.9M | 0.16% | 88 |
|
|
2015
Q1 | $47.5M | Sell |
1,379,536
-856,648
| -38% | -$29.5M | 0.28% | 72 |
|
|
2014
Q4 | $71.9M | Buy |
2,236,184
+1,242,238
| +125% | +$39.9M | 0.35% | 55 |
|
|
2014
Q3 | $29.3M | Sell |
993,946
-909,228
| -48% | -$26.8M | 0.17% | 116 |
|
|
2014
Q2 | $57.4M | Sell |
1,903,174
-296,320
| -13% | -$8.94M | 0.33% | 57 |
|
|
2014
Q1 | $58.7M | Sell |
2,199,494
-30,544
| -1% | -$816K | 0.25% | 85 |
|
|
2013
Q4 | $55.7M | Buy |
2,230,038
+1,175,296
| +111% | +$29.4M | 0.23% | 98 |
|
|
2013
Q3 | $25.7M | Buy |
1,054,742
+140,704
| +15% | +$3.43M | 0.11% | 183 |
|
|
2013
Q2 | $22.1M | Buy |
+914,038
| New | +$22.1M | 0.11% | 175 |
|