RAI
Skandinaviska Enskilda Banken (SEB)’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,620
| Closed | -$1.8M | – | 762 |
|
|
2017
Q2 | $1.8M | Sell |
27,620
-1,200
| -4% | -$78K | 0.02% | 474 |
|
|
2017
Q1 | $1.82M | Hold |
28,820
| – | – | 0.02% | 449 |
|
|
2016
Q4 | $1.62M | Buy |
28,820
+400
| +1% | +$22.4K | 0.02% | 413 |
|
|
2016
Q3 | $1.34M | Sell |
28,420
-3,327,614
| -99% | -$157M | 0.01% | 552 |
|
|
2016
Q2 | $181M | Sell |
3,356,034
-436,400
| -12% | -$23.5M | 2.03% | 12 |
|
|
2016
Q1 | $191M | Sell |
3,792,434
-480,700
| -11% | -$24.2M | 2.14% | 9 |
|
|
2015
Q4 | $197M | Buy |
+4,273,134
| New | +$197M | 2.55% | 7 |
|