Timber Hill’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 | – | Hold |
0
| – | – | – | 696 |
|
|
2017
Q2 | – | Sell |
-11,793
| Closed | -$743K | – | 1114 |
|
|
2017
Q1 | $743K | Buy |
11,793
+2,700
| +30% | +$170K | 0.01% | 242 |
|
|
2016
Q4 | $510K | Buy |
+9,093
| New | +$510K | ﹤0.01% | 347 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2016
Q1 | – | Sell |
-7,194
| Closed | -$332K | – | 1120 |
|
|
2015
Q4 | $332K | Buy |
+7,194
| New | +$332K | ﹤0.01% | 348 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1241 |
|
|
2014
Q3 | – | Sell |
-25,344
| Closed | -$765K | – | 1288 |
|
|
2014
Q2 | $765K | Sell |
25,344
-79,344
| -76% | -$2.39M | ﹤0.01% | 342 |
|
|
2014
Q1 | $2.8M | Buy |
104,688
+77,872
| +290% | +$2.08M | 0.01% | 62 |
|
|
2013
Q4 | $670K | Sell |
26,816
-21,296
| -44% | -$532K | ﹤0.01% | 394 |
|
|
2013
Q3 | $1.17M | Buy |
+48,112
| New | +$1.17M | ﹤0.01% | 254 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1429 |
|