Thompson Siegel & Walmsley’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,207
| Closed | -$1.51M | – | 901 |
|
|
2017
Q2 | $1.51M | Buy |
23,207
+676
| +3% | +$44.1K | 0.02% | 285 |
|
|
2017
Q1 | $1.42M | Sell |
22,531
-975
| -4% | -$58.6K | 0.02% | 326 |
|
|
2016
Q4 | $1.32M | Sell |
23,506
-500
| -2% | -$26.5K | 0.02% | 289 |
|
|
2016
Q3 | $1.13M | Sell |
24,006
-400
| -2% | -$20.1K | 0.02% | 288 |
|
|
2016
Q2 | $1.32M | Hold |
24,406
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $1.23M | Sell |
24,406
-500
| -2% | -$24.5K | 0.02% | 267 |
|
|
2015
Q4 | $1.15M | Sell |
24,906
-1,510
| -6% | -$69.9K | 0.02% | 262 |
|
|
2015
Q3 | $1.17M | Hold |
26,416
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $986K | Sell |
26,416
-5,058
| -16% | -$189K | 0.02% | 288 |
|
|
2015
Q1 | $1.08M | Sell |
31,474
-1,172
| -4% | -$41.1K | 0.02% | 271 |
|
|
2014
Q4 | $1.05M | Sell |
32,646
-400
| -1% | -$12.7K | 0.02% | 276 |
|
|
2014
Q3 | $975K | Sell |
33,046
-1,450
| -4% | -$42.2K | 0.02% | 277 |
|
|
2014
Q2 | $1.04M | Sell |
34,496
-86,910
| -72% | -$2.49M | 0.02% | 280 |
|
|
2014
Q1 | $3.24M | Sell |
121,406
-246,974
| -67% | -$6.22M | 0.07% | 244 |
|
|
2013
Q4 | $9.21M | Sell |
368,380
-468,316
| -56% | -$11.8M | 0.22% | 194 |
|
|
2013
Q3 | $20.4M | Sell |
836,696
-218,922
| -21% | -$5.43M | 0.44% | 80 |
|
|
2013
Q2 | $25.5M | Buy |
+1,055,618
| New | +$25M | 0.55% | 49 |
|
