UBS Group’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 |
-2,613,741
| Closed | -$170M | – | 7170 |
|
|
2017
Q2 | $170M | Buy |
2,613,741
+706,644
| +37% | +$46M | 0.09% | 195 |
|
|
2017
Q1 | $120M | Buy |
1,907,097
+324,462
| +21% | +$20.4M | 0.07% | 236 |
|
|
2016
Q4 | $88.7M | Buy |
1,582,635
+330,227
| +26% | +$18.5M | 0.05% | 288 |
|
|
2016
Q3 | $59.1M | Sell |
1,252,408
-84,319
| -6% | -$3.98M | 0.04% | 368 |
|
|
2016
Q2 | $72.1M | Sell |
1,336,727
-48,790
| -4% | -$2.63M | 0.05% | 308 |
|
|
2016
Q1 | $69.7M | Sell |
1,385,517
-448,536
| -24% | -$22.6M | 0.05% | 312 |
|
|
2015
Q4 | $84.6M | Buy |
1,834,053
+586,716
| +47% | +$27.1M | 0.05% | 290 |
|
|
2015
Q3 | $55.2M | Sell |
1,247,337
-1,034,365
| -45% | -$45.8M | 0.04% | 366 |
|
|
2015
Q2 | $85.2M | Buy |
2,281,702
+1,397,060
| +158% | +$52.2M | 0.06% | 291 |
|
|
2015
Q1 | $30.5M | Buy |
884,642
+142,496
| +19% | +$4.91M | 0.02% | 587 |
|
|
2014
Q4 | $23.8M | Buy |
+742,146
| New | +$23.8M | 0.02% | 697 |
|