Utah Retirement Systems’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,350
| Closed | -$9.84M | – | 991 |
|
|
2017
Q2 | $9.84M | Buy |
151,350
+100
| +0.1% | +$6.53K | 0.23% | 92 |
|
|
2017
Q1 | $9.53M | Buy |
151,250
+100
| +0.1% | +$6.01K | 0.23% | 92 |
|
|
2016
Q4 | $8.47M | Hold |
151,150
| – | – | 0.21% | 103 |
|
|
2016
Q3 | $7.13M | Hold |
151,150
| – | – | 0.18% | 114 |
|
|
2016
Q2 | $8.15M | Buy |
151,150
+2,900
| +2% | +$146K | 0.22% | 97 |
|
|
2016
Q1 | $7.46M | Buy |
148,250
+300
| +0.2% | +$14.7K | 0.2% | 106 |
|
|
2015
Q4 | $6.83M | Buy |
147,950
+200
| +0.1% | +$9.26K | 0.19% | 118 |
|
|
2015
Q3 | $6.54M | Buy |
147,750
+798
| +0.5% | +$33.1K | 0.19% | 117 |
|
|
2015
Q2 | $5.49M | Buy |
146,952
+36,494
| +33% | +$1.37M | 0.15% | 147 |
|
|
2015
Q1 | $3.81M | Buy |
110,458
+3,800
| +4% | +$133K | 0.1% | 225 |
|
|
2014
Q4 | $3.43M | Hold |
106,658
| – | – | 0.09% | 237 |
|
|
2014
Q3 | $3.15M | Sell |
106,658
-400
| -0.4% | -$11.6K | 0.09% | 237 |
|
|
2014
Q2 | $3.23M | Sell |
107,058
-6,000
| -5% | -$172K | 0.09% | 231 |
|
|
2014
Q1 | $3.02M | Buy |
113,058
+800
| +0.7% | +$20.1K | 0.09% | 244 |
|
|
2013
Q4 | $2.81M | Hold |
112,258
| – | – | 0.08% | 258 |
|
|
2013
Q3 | $2.74M | Sell |
112,258
-1,000
| -0.9% | -$24.8K | 0.09% | 242 |
|
|
2013
Q2 | $2.74M | Buy |
+113,258
| New | +$2.68M | 0.09% | 238 |
|
