Tredje AP-fonden’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 |
-58,838
| Closed | -$3.86M | – | 589 |
|
|
2017
Q2 | $3.86M | Hold |
58,838
| – | – | 0.14% | 187 |
|
|
2017
Q1 | $3.74M | Sell |
58,838
-32,972
| -36% | -$2.09M | 0.15% | 191 |
|
|
2016
Q4 | $5.19M | Buy |
91,810
+6,655
| +8% | +$376K | 0.22% | 117 |
|
|
2016
Q3 | $4.05M | Sell |
85,155
-34,234
| -29% | -$1.63M | 0.18% | 142 |
|
|
2016
Q2 | $6.47M | Buy |
119,389
+34,631
| +41% | +$1.88M | 0.29% | 79 |
|
|
2016
Q1 | $4.31M | Buy |
84,758
+30,490
| +56% | +$1.55M | 0.2% | 108 |
|
|
2015
Q4 | $2.52M | Buy |
54,268
+1,100
| +2% | +$51.2K | 0.16% | 124 |
|
|
2015
Q3 | $2.38M | Sell |
53,168
-5,680
| -10% | -$254K | 0.23% | 112 |
|
|
2015
Q2 | $2.21M | Buy |
+58,848
| New | +$2.21M | 0.18% | 146 |
|