VOYA Investment 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 |
-317,807
| Closed | -$20.7M | – | 2658 |
|
|
2017
Q2 | $20.7M | Buy |
317,807
+4,958
| +2% | +$324K | 0.05% | 386 |
|
|
2017
Q1 | $19.7M | Buy |
312,849
+117
| +0% | +$7.03K | 0.05% | 390 |
|
|
2016
Q4 | $17.5M | Buy |
312,732
+2,692
| +0.9% | +$143K | 0.04% | 405 |
|
|
2016
Q3 | $14.6K | Buy |
310,040
+151
| +0% | +$7.57K | 0.03% | 444 |
|
|
2016
Q2 | $16.7M | Sell |
309,889
-9,299
| -3% | -$467K | 0.04% | 406 |
|
|
2016
Q1 | $16.1M | Sell |
319,188
-5,491
| -2% | -$270K | 0.04% | 403 |
|
|
2015
Q4 | $15M | Sell |
324,679
-7,360
| -2% | -$341K | 0.04% | 431 |
|
|
2015
Q3 | $14.7M | Sell |
332,039
-55,205
| -14% | -$2.29M | 0.04% | 422 |
|
|
2015
Q2 | $14.5M | Buy |
387,244
+116,996
| +43% | +$4.38M | 0.03% | 462 |
|
|
2015
Q1 | $9.31M | Sell |
270,248
-364
| -0.1% | -$12.8K | 0.02% | 616 |
|
|
2014
Q4 | $8.7M | Sell |
270,612
-11,542
| -4% | -$365K | 0.02% | 632 |
|
|
2014
Q3 | $8.32M | Buy |
282,154
+19,848
| +8% | +$578K | 0.02% | 652 |
|
|
2014
Q2 | $7.92M | Buy |
262,306
+4,806
| +2% | +$138K | 0.02% | 680 |
|
|
2014
Q1 | $6.88M | Sell |
257,500
-328
| -0.1% | -$8.26K | 0.02% | 708 |
|
|
2013
Q4 | $6.44M | Sell |
257,828
-48,852
| -16% | -$1.23M | 0.01% | 719 |
|
|
2013
Q3 | $7.48M | Sell |
306,680
-42,212
| -12% | -$1.05M | 0.02% | 649 |
|
|
2013
Q2 | $8.44M | Buy |
+348,892
| New | +$8.26M | 0.02% | 610 |
|
