SII 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 |
-26,147
| Closed | -$1.7M | – | 652 |
|
|
2017
Q2 | $1.7M | Sell |
26,147
-2,173
| -8% | -$141K | 0.11% | 160 |
|
|
2017
Q1 | $1.79M | Sell |
28,320
-1,026
| -3% | -$64.8K | 0.12% | 136 |
|
|
2016
Q4 | $1.65M | Buy |
29,346
+3,710
| +14% | +$208K | 0.12% | 133 |
|
|
2016
Q3 | $1.21M | Buy |
25,636
+6,737
| +36% | +$317K | 0.09% | 162 |
|
|
2016
Q2 | $1.02M | Buy |
18,899
+7,677
| +68% | +$414K | 0.08% | 197 |
|
|
2016
Q1 | $564K | Buy |
11,222
+1,420
| +14% | +$71.4K | 0.05% | 283 |
|
|
2015
Q4 | $454K | Buy |
9,802
+652
| +7% | +$30.2K | 0.06% | 266 |
|
|
2015
Q3 | $412K | Buy |
9,150
+2,702
| +42% | +$122K | 0.05% | 325 |
|
|
2015
Q2 | $238K | Buy |
+6,448
| New | +$238K | 0.03% | 448 |
|