USA Mutuals Advisors’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 |
-175,000
| Closed | -$11.4M | – | 30 |
|
|
2017
Q2 | $11.4M | Hold |
175,000
| – | – | 6.29% | 4 |
|
|
2017
Q1 | $11M | Sell |
175,000
-60,000
| -26% | -$3.78M | 6.17% | 3 |
|
|
2016
Q4 | $13.2M | Sell |
235,000
-20,000
| -8% | -$1.12M | 7.8% | 2 |
|
|
2016
Q3 | $12M | Buy |
255,000
+30,000
| +13% | +$1.41M | 6.73% | 2 |
|
|
2016
Q2 | $12.1M | Sell |
225,000
-35,000
| -13% | -$1.89M | 6.84% | 2 |
|
|
2016
Q1 | $13.1M | Sell |
260,000
-10,000
| -4% | -$503K | 7.76% | 1 |
|
|
2015
Q4 | $12.5M | Sell |
270,000
-30,000
| -10% | -$1.38M | 7.43% | 1 |
|
|
2015
Q3 | $13.3M | Sell |
300,000
-71,174
| -19% | -$3.15M | 8.05% | 2 |
|
|
2015
Q2 | $13.9M | Sell |
371,174
-39,026
| -10% | -$1.46M | 7.45% | 2 |
|
|
2015
Q1 | $14.1M | Sell |
410,200
-49,800
| -11% | -$1.72M | 6.59% | 2 |
|
|
2014
Q4 | $14.8M | Sell |
460,000
-70,000
| -13% | -$2.25M | 6.24% | 4 |
|
|
2014
Q3 | $15.6M | Buy |
530,000
+10,000
| +2% | +$295K | 6.33% | 3 |
|
|
2014
Q2 | $15.7M | Hold |
520,000
| – | – | 6.02% | 4 |
|
|
2014
Q1 | $13.9M | Sell |
520,000
-11,000
| -2% | -$294K | 5.75% | 5 |
|
|
2013
Q4 | $13.3M | Buy |
531,000
+120,000
| +29% | +$3M | 6.35% | 3 |
|
|
2013
Q3 | $10M | Buy |
411,000
+200,000
| +95% | +$4.88M | 6.34% | 5 |
|
|
2013
Q2 | $5.1M | Buy |
+211,000
| New | +$5.1M | 4.12% | 7 |
|