Strategy Asset Managers’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 |
-54,080
| Closed | -$3.52M | – | 153 |
|
|
2017
Q2 | $3.52M | Sell |
54,080
-2,722
| -5% | -$177K | 0.72% | 39 |
|
|
2017
Q1 | $3.58M | Sell |
56,802
-1,394
| -2% | -$87.9K | 0.78% | 36 |
|
|
2016
Q4 | $3.48M | Sell |
58,196
-255
| -0.4% | -$15.3K | 0.76% | 36 |
|
|
2016
Q3 | $2.76M | Buy |
58,451
+1,764
| +3% | +$83.2K | 0.62% | 54 |
|
|
2016
Q2 | $3.06M | Sell |
56,687
-667
| -1% | -$36K | 0.69% | 41 |
|
|
2016
Q1 | $2.89M | Buy |
57,354
+50,612
| +751% | +$2.55M | 0.66% | 42 |
|
|
2015
Q4 | $311K | Sell |
6,742
-82
| -1% | -$3.78K | 0.07% | 117 |
|
|
2015
Q3 | $302K | Sell |
6,824
-36
| -0.5% | -$1.59K | 0.07% | 117 |
|
|
2015
Q2 | $256K | Buy |
6,860
+326
| +5% | +$12.2K | 0.06% | 127 |
|
|
2015
Q1 | $225K | Sell |
6,534
-460
| -7% | -$15.8K | 0.05% | 131 |
|
|
2014
Q4 | $225K | Hold |
6,994
| – | – | 0.05% | 129 |
|
|
2014
Q3 | $206K | Hold |
6,994
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $211K | Buy |
+6,994
| New | +$211K | 0.04% | 128 |
|
|
2014
Q1 | – | Sell |
-10,184
| Closed | -$255K | – | 144 |
|
|
2013
Q4 | $255K | Hold |
10,184
| – | – | 0.06% | 119 |
|
|
2013
Q3 | $248K | Sell |
10,184
-1,290
| -11% | -$31.4K | 0.06% | 121 |
|
|
2013
Q2 | $277K | Buy |
+11,474
| New | +$277K | 0.07% | 117 |
|