Twin Capital 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 |
-56,780
| Closed | -$3.69M | – | 360 |
|
|
2017
Q2 | $3.69M | Sell |
56,780
-12,490
| -18% | -$816K | 0.22% | 144 |
|
|
2017
Q1 | $4.37M | Buy |
69,270
+660
| +1% | +$39.7K | 0.27% | 117 |
|
|
2016
Q4 | $3.85M | Sell |
68,610
-1,180
| -2% | -$62.6K | 0.25% | 124 |
|
|
2016
Q3 | $3.29M | Sell |
69,790
-1,500
| -2% | -$75.2K | 0.22% | 140 |
|
|
2016
Q2 | $3.85M | Sell |
71,290
-710
| -1% | -$35.7K | 0.29% | 108 |
|
|
2016
Q1 | $3.62M | Buy |
72,000
+8,070
| +13% | +$396K | 0.28% | 110 |
|
|
2015
Q4 | $2.95M | Buy |
63,930
+220
| +0.3% | +$10.2K | 0.24% | 126 |
|
|
2015
Q3 | $2.82M | Sell |
63,710
-210
| -0.3% | -$8.71K | 0.27% | 119 |
|
|
2015
Q2 | $2.39M | Buy |
63,920
+1,700
| +3% | +$63.7K | 0.21% | 142 |
|
|
2015
Q1 | $2.14M | Buy |
62,220
+140
| +0.2% | +$4.91K | 0.19% | 158 |
|
|
2014
Q4 | $2M | Buy |
62,080
+1,860
| +3% | +$58.9K | 0.19% | 150 |
|
|
2014
Q3 | $1.78M | Buy |
60,220
+580
| +1% | +$16.9K | 0.18% | 156 |
|
|
2014
Q2 | $1.8M | Sell |
59,640
-3,080
| -5% | -$88.4K | 0.18% | 168 |
|
|
2014
Q1 | $1.68M | Sell |
62,720
-100
| -0.2% | -$2.52K | 0.18% | 170 |
|
|
2013
Q4 | $1.57M | Buy |
62,820
+5,680
| +10% | +$143K | 0.17% | 174 |
|
|
2013
Q3 | $1.39M | Sell |
57,140
-3,740
| -6% | -$92.7K | 0.15% | 190 |
|
|
2013
Q2 | $1.47M | Buy |
+60,880
| New | +$1.44M | 0.16% | 168 |
|
