State of Alaska Department of Revenue’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 |
-215,577
| Closed | -$14M | – | 1303 |
|
|
2017
Q2 | $14M | Buy |
215,577
+12,739
| +6% | +$828K | 0.95% | 18 |
|
|
2017
Q1 | $12.8M | Sell |
202,838
-84
| -0% | -$5.29K | 0.93% | 25 |
|
|
2016
Q4 | $11.4M | Buy |
202,922
+8,706
| +4% | +$488K | 1.09% | 21 |
|
|
2016
Q3 | $9.16M | Sell |
194,216
-22,567
| -10% | -$1.06M | 0.96% | 28 |
|
|
2016
Q2 | $11.7M | Buy |
216,783
+13,401
| +7% | +$723K | 1.22% | 22 |
|
|
2016
Q1 | $10.2M | Buy |
203,382
+120,347
| +145% | +$6.05M | 1.06% | 27 |
|
|
2015
Q4 | $3.83M | Buy |
83,035
+56,085
| +208% | +$2.59M | 0.54% | 56 |
|
|
2015
Q3 | $1.19M | Buy |
26,950
+7,210
| +37% | +$319K | 0.26% | 102 |
|
|
2015
Q2 | $736K | Hold |
19,740
| – | – | 0.16% | 142 |
|
|
2015
Q1 | $680K | Hold |
19,740
| – | – | 0.14% | 151 |
|
|
2014
Q4 | $634K | Hold |
19,740
| – | – | 0.13% | 155 |
|
|
2014
Q3 | $582K | Hold |
19,740
| – | – | 0.13% | 148 |
|
|
2014
Q2 | $595K | Hold |
19,740
| – | – | 0.12% | 146 |
|
|
2014
Q1 | $527K | Sell |
19,740
-2,960
| -13% | -$79K | 0.11% | 147 |
|
|
2013
Q4 | $567K | Hold |
22,700
| – | – | 0.13% | 141 |
|
|
2013
Q3 | $553K | Hold |
22,700
| – | – | 0.13% | 141 |
|
|
2013
Q2 | $548K | Buy |
+22,700
| New | +$548K | 0.14% | 139 |
|