Timber Hill’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 | – | Hold |
0
| – | – | – | 1317 |
|
|
2017
Q2 | – | Sell |
-11,793
| Closed | -$770K | – | 2524 |
|
|
2017
Q1 | $743K | Buy |
11,793
+2,700
| +30% | +$162K | 0.08% | 1254 |
|
|
2016
Q4 | $510K | Buy |
+9,093
| New | +$483K | 0.05% | 1654 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2877 |
|
|
2016
Q1 | – | Sell |
-7,194
| Closed | -$353K | – | 2919 |
|
|
2015
Q4 | $332K | Buy |
+7,194
| New | +$333K | 0.03% | 1885 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3100 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3066 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3150 |
|
|
2014
Q3 | – | Sell |
-25,344
| Closed | -$737K | – | 3297 |
|
|
2014
Q2 | $765K | Sell |
25,344
-79,344
| -76% | -$2.28M | 0.08% | 1831 |
|
|
2014
Q1 | $2.8M | Buy |
104,688
+77,872
| +290% | +$1.96M | 0.35% | 944 |
|
|
2013
Q4 | $670K | Sell |
26,816
-21,296
| -44% | -$537K | 0.05% | 2122 |
|
|
2013
Q3 | $1.17M | Buy |
+48,112
| New | +$1.19M | 0.09% | 1833 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3851 |
|
