Stevens Capital 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 |
-241,874
| Closed | -$11.4M | – | 1229 |
|
|
2016
Q3 | $11.4M | Buy |
+241,874
| New | +$11.4M | 0.47% | 49 |
|
|
2016
Q2 | – | Sell |
-305,215
| Closed | -$15.4M | – | 1250 |
|
|
2016
Q1 | $15.4M | Buy |
305,215
+36,912
| +14% | +$1.86M | 0.61% | 29 |
|
|
2015
Q4 | $12.4M | Buy |
+268,303
| New | +$12.4M | 0.49% | 42 |
|
|
2015
Q3 | – | Sell |
-71,748
| Closed | -$2.68M | – | 1367 |
|
|
2015
Q2 | $2.68M | Buy |
+71,748
| New | +$2.68M | 0.1% | 234 |
|
|
2014
Q1 | – | Sell |
-548,902
| Closed | -$13.7M | – | 1451 |
|
|
2013
Q4 | $13.7M | Buy |
+548,902
| New | +$13.7M | 0.41% | 57 |
|