Troy Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,811,000
| Closed | -$180M | – | 70 |
|
|
2016
Q3 | $180M | Hold |
3,811,000
| – | – | 9.6% | 5 |
|
|
2016
Q2 | $206M | Hold |
3,811,000
| – | – | 10.95% | 4 |
|
|
2016
Q1 | $192M | Sell |
3,811,000
-469,292
| -11% | -$23.6M | 10.56% | 4 |
|
|
2015
Q4 | $198M | Sell |
4,280,292
-856,234
| -17% | -$39.5M | 11.73% | 3 |
|
|
2015
Q3 | $227M | Sell |
5,136,526
-86,000
| -2% | -$3.81M | 13.87% | 1 |
|
|
2015
Q2 | $195M | Sell |
5,222,526
-130,000
| -2% | -$4.85M | 12.49% | 1 |
|
|
2015
Q1 | $180K | Sell |
5,352,526
-372,590
| -7% | -$12.6K | 1.61% | 17 |
|
|
2014
Q4 | $184M | Buy |
+5,725,116
| New | +$184M | 12.08% | 4 |
|