Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,655
| Closed | -$974K | – | 124 |
|
|
2016
Q3 | $974K | Buy |
20,655
+3,178
| +18% | +$150K | 0.03% | 114 |
|
|
2016
Q2 | $943K | Hold |
17,477
| – | – | 0.03% | 95 |
|
|
2016
Q1 | $879K | Sell |
17,477
-7,338
| -30% | -$369K | 0.03% | 101 |
|
|
2015
Q4 | $1.15M | Sell |
24,815
-3,500
| -12% | -$161K | 0.05% | 89 |
|
|
2015
Q3 | $1.25M | Sell |
28,315
-43,049
| -60% | -$1.91M | 0.07% | 58 |
|
|
2015
Q2 | $2.66M | Sell |
71,364
-15,366
| -18% | -$574K | 0.13% | 67 |
|
|
2015
Q1 | $2.99M | Sell |
86,730
-4,210
| -5% | -$145K | 0.09% | 77 |
|
|
2014
Q4 | $2.92M | Sell |
90,940
-11,948
| -12% | -$384K | 0.06% | 80 |
|
|
2014
Q3 | $3.04M | Buy |
102,888
+1,090
| +1% | +$32.2K | 0.13% | 62 |
|
|
2014
Q2 | $3.07M | Sell |
101,798
-10,400
| -9% | -$314K | 0.06% | 41 |
|
|
2014
Q1 | $3M | Sell |
112,198
-5,438
| -5% | -$145K | 0.12% | 63 |
|
|
2013
Q4 | $2.94M | Buy |
117,636
+7,694
| +7% | +$192K | 0.06% | 76 |
|
|
2013
Q3 | $2.68M | Buy |
109,942
+44,922
| +69% | +$1.1M | 0.05% | 64 |
|
|
2013
Q2 | $1.57M | Buy |
+65,020
| New | +$1.57M | 0.08% | 57 |
|