Thomaspartners’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 |
-253,621
| Closed | -$16.5M | – | 81 |
|
|
2017
Q2 | $16.5M | Sell |
253,621
-10,163
| -4% | -$661K | 0.14% | 55 |
|
|
2017
Q1 | $16.6M | Sell |
263,784
-11,226
| -4% | -$707K | 0.15% | 55 |
|
|
2016
Q4 | $15.4M | Sell |
275,010
-6,872
| -2% | -$385K | 0.17% | 54 |
|
|
2016
Q3 | $13.3M | Sell |
281,882
-7,214
| -2% | -$340K | 0.16% | 56 |
|
|
2016
Q2 | $15.6M | Sell |
289,096
-12,158
| -4% | -$656K | 0.2% | 52 |
|
|
2016
Q1 | $15.2M | Sell |
301,254
-25,868
| -8% | -$1.3M | 0.22% | 52 |
|
|
2015
Q4 | $15.1M | Sell |
327,122
-16,808
| -5% | -$776K | 0.23% | 54 |
|
|
2015
Q3 | $15.2M | Sell |
343,930
-17,452
| -5% | -$773K | 0.26% | 54 |
|
|
2015
Q2 | $13.5M | Sell |
361,382
-8,926
| -2% | -$333K | 0.22% | 56 |
|
|
2015
Q1 | $12.8M | Sell |
370,308
-15,448
| -4% | -$532K | 0.21% | 57 |
|
|
2014
Q4 | $12.4M | Sell |
385,756
-17,036
| -4% | -$547K | 0.21% | 58 |
|
|
2014
Q3 | $11.9M | Sell |
402,792
-5,472
| -1% | -$161K | 0.23% | 58 |
|
|
2014
Q2 | $12.3M | Sell |
408,264
-11,944
| -3% | -$360K | 0.26% | 57 |
|
|
2014
Q1 | $11.2M | Sell |
420,208
-20,910
| -5% | -$559K | 0.27% | 61 |
|
|
2013
Q4 | $11M | Sell |
441,118
-514
| -0.1% | -$12.8K | 0.3% | 66 |
|
|
2013
Q3 | $10.8M | Sell |
441,632
-71,426
| -14% | -$1.74M | 0.39% | 68 |
|
|
2013
Q2 | $13.2M | Buy |
+513,058
| New | +$13.2M | 0.52% | 68 |
|