United Services Automobile Association’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 |
-947,588
| Closed | -$61.6M | – | 1487 |
|
|
2017
Q2 | $61.6M | Sell |
947,588
-75,148
| -7% | -$4.89M | 0.19% | 134 |
|
|
2017
Q1 | $64.5M | Sell |
1,022,736
-626,586
| -38% | -$39.5M | 0.2% | 118 |
|
|
2016
Q4 | $92.4M | Sell |
1,649,322
-116,999
| -7% | -$6.56M | 0.31% | 65 |
|
|
2016
Q3 | $83.3M | Buy |
1,766,321
+53,098
| +3% | +$2.5M | 0.28% | 75 |
|
|
2016
Q2 | $92.4M | Sell |
1,713,223
-63,485
| -4% | -$3.42M | 0.33% | 64 |
|
|
2016
Q1 | $89.4M | Buy |
1,776,708
+293,133
| +20% | +$14.7M | 0.32% | 69 |
|
|
2015
Q4 | $68.5M | Sell |
1,483,575
-40,868
| -3% | -$1.89M | 0.24% | 95 |
|
|
2015
Q3 | $67.5M | Sell |
1,524,443
-699,291
| -31% | -$31M | 0.25% | 97 |
|
|
2015
Q2 | $83M | Buy |
2,223,734
+631,578
| +40% | +$23.6M | 0.29% | 78 |
|
|
2015
Q1 | $54.9M | Sell |
1,592,156
-35,644
| -2% | -$1.23M | 0.19% | 124 |
|
|
2014
Q4 | $52.3M | Buy |
1,627,800
+31,098
| +2% | +$999K | 0.18% | 134 |
|
|
2014
Q3 | $47.1M | Sell |
1,596,702
-13,006
| -0.8% | -$384K | 0.17% | 140 |
|
|
2014
Q2 | $48.6M | Buy |
1,609,708
+26,432
| +2% | +$798K | 0.18% | 130 |
|
|
2014
Q1 | $42.3M | Buy |
1,583,276
+46,454
| +3% | +$1.24M | 0.16% | 139 |
|
|
2013
Q4 | $38.4M | Buy |
1,536,822
+493,342
| +47% | +$12.3M | 0.15% | 158 |
|
|
2013
Q3 | $25.5M | Buy |
1,043,480
+39,732
| +4% | +$969K | 0.11% | 221 |
|
|
2013
Q2 | $24.3M | Buy |
+1,003,748
| New | +$24.3M | 0.11% | 210 |
|