United States Steel & Carnegie Pension Fund’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 |
-306,202
| Closed | -$19.9M | – | 53 |
|
|
2017
Q2 | $19.9M | Sell |
306,202
-111,203
| -27% | -$7.23M | 0.83% | 48 |
|
|
2017
Q1 | $26.3M | Hold |
417,405
| – | – | 0.82% | 51 |
|
|
2016
Q4 | $23.4M | Hold |
417,405
| – | – | 0.7% | 52 |
|
|
2016
Q3 | $19.7M | Sell |
417,405
-93,595
| -18% | -$4.41M | 0.58% | 53 |
|
|
2016
Q2 | $27.6M | Hold |
511,000
| – | – | 0.64% | 53 |
|
|
2016
Q1 | $25.7M | Hold |
511,000
| – | – | 0.6% | 57 |
|
|
2015
Q4 | $23.6M | Buy |
+511,000
| New | +$23.6M | 0.56% | 56 |
|