RAI
Stifel Financial’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-543,943
| Closed | -$35.3M | – | 2709 |
|
|
2017
Q2 | $35.3M | Buy |
543,943
+22,644
| +4% | +$1.47M | 0.13% | 180 |
|
|
2017
Q1 | $32.9M | Buy |
521,299
+28,562
| +6% | +$1.8M | 0.13% | 183 |
|
|
2016
Q4 | $27.6M | Sell |
492,737
-80,020
| -14% | -$4.48M | 0.12% | 194 |
|
|
2016
Q3 | $27M | Buy |
572,757
+6,447
| +1% | +$303K | 0.12% | 187 |
|
|
2016
Q2 | $30.5M | Buy |
566,310
+97,152
| +21% | +$5.24M | 0.14% | 160 |
|
|
2016
Q1 | $23.6M | Buy |
469,158
+32,143
| +7% | +$1.62M | 0.13% | 175 |
|
|
2015
Q4 | $20.2M | Buy |
437,015
+54,775
| +14% | +$2.53M | 0.11% | 212 |
|
|
2015
Q3 | $16.9M | Buy |
382,240
+193,205
| +102% | +$8.55M | 0.1% | 234 |
|
|
2015
Q2 | $14.1M | Buy |
189,035
+40,190
| +27% | +$2.99M | 0.07% | 291 |
|
|
2015
Q1 | $10.3M | Buy |
148,845
+25,623
| +21% | +$1.77M | 0.06% | 393 |
|
|
2014
Q4 | $7.92M | Sell |
123,222
-1,634
| -1% | -$105K | 0.04% | 467 |
|
|
2014
Q3 | $7.37M | Buy |
124,856
+40,495
| +48% | +$2.39M | 0.06% | 351 |
|
|
2014
Q2 | $5.09M | Sell |
84,361
-8,238
| -9% | -$497K | 0.05% | 455 |
|
|
2014
Q1 | $4.95M | Buy |
+92,599
| New | +$4.95M | 0.05% | 449 |
|