Tocqueville Asset Management’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 |
-3,488
| Closed | -$227K | – | 862 |
|
|
2017
Q2 | $227K | Hold |
3,488
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $220K | Sell |
3,488
-594
| -15% | -$35.7K | ﹤0.01% | 736 |
|
|
2016
Q4 | $229K | Sell |
4,082
-234
| -5% | -$12.4K | ﹤0.01% | 738 |
|
|
2016
Q3 | $203K | Sell |
4,316
-121
| -3% | -$6.07K | ﹤0.01% | 780 |
|
|
2016
Q2 | $239K | Buy |
4,437
+121
| +3% | +$6.08K | ﹤0.01% | 771 |
|
|
2016
Q1 | $217K | Buy |
+4,316
| New | +$212K | ﹤0.01% | 794 |
|
|
2015
Q2 | – | Sell |
-7,086
| Closed | -$244K | – | 1026 |
|
|
2015
Q1 | $244K | Sell |
7,086
-1,608
| -18% | -$56.3K | ﹤0.01% | 862 |
|
|
2014
Q4 | $279K | Buy |
8,694
+1,290
| +17% | +$40.9K | ﹤0.01% | 826 |
|
|
2014
Q3 | $218K | Sell |
7,404
-1,224
| -14% | -$35.6K | ﹤0.01% | 800 |
|
|
2014
Q2 | $260K | Buy |
8,628
+188
| +2% | +$5.39K | ﹤0.01% | 908 |
|
|
2014
Q1 | $225K | Buy |
8,440
+104
| +1% | +$2.62K | ﹤0.01% | 775 |
|
|
2013
Q4 | $208K | Buy |
+8,336
| New | +$210K | ﹤0.01% | 800 |
|
