UBS’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.9M | Buy |
1,116,840
+43,942
| +4% | +$1.3M | 0.02% | 546 |
|
|
2014
Q2 | $32.4M | Buy |
1,072,898
+186,004
| +21% | +$5.61M | 0.03% | 532 |
|
|
2014
Q1 | $23.7M | Buy |
886,894
+20,636
| +2% | +$551K | 0.02% | 590 |
|
|
2013
Q4 | $21.7M | Sell |
866,258
-191,392
| -18% | -$4.78M | 0.02% | 574 |
|
|
2013
Q3 | $25.8M | Buy |
1,057,650
+231,686
| +28% | +$5.65M | 0.03% | 484 |
|
|
2013
Q2 | $20M | Buy |
+825,964
| New | +$20M | 0.02% | 516 |
|