Shell Asset 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 |
-154,406
| Closed | -$10M | – | 1150 |
|
|
2017
Q2 | $10M | Buy |
154,406
+95,561
| +162% | +$6.22M | 0.21% | 135 |
|
|
2017
Q1 | $3.71M | Sell |
58,845
-3,758
| -6% | -$237K | 0.08% | 263 |
|
|
2016
Q4 | $3.51M | Sell |
62,603
-47,680
| -43% | -$2.67M | 0.08% | 260 |
|
|
2016
Q3 | $5.2M | Sell |
110,283
-16,106
| -13% | -$759K | 0.11% | 219 |
|
|
2016
Q2 | $6.82M | Buy |
126,389
+24,186
| +24% | +$1.3M | 0.16% | 154 |
|
|
2016
Q1 | $5.14M | Sell |
102,203
-5,415
| -5% | -$272K | 0.12% | 179 |
|
|
2015
Q4 | $4.97M | Sell |
107,618
-12,128
| -10% | -$560K | 0.12% | 168 |
|
|
2015
Q3 | $7.07M | Sell |
119,746
-41,130
| -26% | -$2.43M | 0.11% | 174 |
|
|
2015
Q2 | $6.01M | Sell |
160,876
-23,286
| -13% | -$869K | 0.12% | 184 |
|
|
2015
Q1 | $6.35M | Sell |
184,162
-53,482
| -23% | -$1.84M | 0.11% | 191 |
|
|
2014
Q4 | $7.64M | Sell |
237,644
-1,848
| -0.8% | -$59.4K | 0.12% | 185 |
|
|
2014
Q3 | $7.07M | Sell |
239,492
-9,496
| -4% | -$280K | 0.11% | 181 |
|
|
2014
Q2 | $7.51M | Sell |
248,988
-171,168
| -41% | -$5.16M | 0.12% | 174 |
|
|
2014
Q1 | $11.2M | Sell |
420,156
-504
| -0.1% | -$13.5K | 0.19% | 115 |
|
|
2013
Q4 | $10.5M | Buy |
420,660
+6,744
| +2% | +$169K | 0.18% | 115 |
|
|
2013
Q3 | $10.1M | Sell |
413,916
-16,126
| -4% | -$393K | 0.19% | 126 |
|
|
2013
Q2 | $10.4M | Buy |
+430,042
| New | +$10.4M | 0.2% | 114 |
|