Victory Capital Management’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 |
-14,466
| Closed | -$941K | – | 1926 |
|
|
2017
Q2 | $941K | Sell |
14,466
-782
| -5% | -$51.1K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $961K | Sell |
15,248
-120,048
| -89% | -$7.21M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $7.58M | Sell |
135,296
-25,792
| -16% | -$1.37M | 0.02% | 715 |
|
|
2016
Q3 | $7.59M | Buy |
161,088
+25,814
| +19% | +$1.29M | 0.02% | 703 |
|
|
2016
Q2 | $7.29M | Sell |
135,274
-10
| -0% | -$503 | 0.03% | 528 |
|
|
2016
Q1 | $6.81M | Sell |
135,284
-39,191
| -22% | -$1.92M | 0.03% | 527 |
|
|
2015
Q4 | $8.05M | Buy |
174,475
+12,826
| +8% | +$594K | 0.03% | 504 |
|
|
2015
Q3 | $7.16M | Sell |
161,649
-100,727
| -38% | -$4.18M | 0.03% | 528 |
|
|
2015
Q2 | $9.8M | Buy |
262,376
+157,186
| +149% | +$5.89M | 0.04% | 499 |
|
|
2015
Q1 | $3.62M | Sell |
105,190
-91,460
| -47% | -$3.2M | 0.01% | 568 |
|
|
2014
Q4 | $6.32M | Buy |
+196,650
| New | +$6.23M | 0.02% | 522 |
|
|
2013
Q4 | – | Sell |
-490
| Closed | -$11K | – | 1214 |
|
|
2013
Q3 | $11K | Buy |
+490
| New | +$12.1K | ﹤0.01% | 1017 |
|
