Waverton Investment Management’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
Q4 | – | Sell |
-14,265
| Closed | -$691K | – | 83 |
|
|
2017
Q3 | $691K | Sell |
14,265
-960,191
| -99% | -$46.5M | 0.04% | 66 |
|
|
2017
Q2 | $63.1M | Sell |
974,456
-56,898
| -6% | -$3.68M | 4.11% | 10 |
|
|
2017
Q1 | $65M | Sell |
1,031,354
-193,006
| -16% | -$12.2M | 4.1% | 8 |
|
|
2016
Q4 | $68.6M | Sell |
1,224,360
-9,953
| -0.8% | -$558K | 4.5% | 7 |
|
|
2016
Q3 | $58.2M | Buy |
1,234,313
+94,699
| +8% | +$4.47M | 3.92% | 6 |
|
|
2016
Q2 | $61.5M | Sell |
1,139,614
-19,106
| -2% | -$1.03M | 4.61% | 6 |
|
|
2016
Q1 | $58.3M | Buy |
1,158,720
+8,633
| +0.8% | +$434K | 4.46% | 5 |
|
|
2015
Q4 | $53.1M | Buy |
1,150,087
+319,387
| +38% | +$14.7M | 4% | 7 |
|
|
2015
Q3 | $36.8M | Buy |
830,700
+250,400
| +43% | +$11.1M | 2.94% | 11 |
|
|
2015
Q2 | $21.7M | Sell |
580,300
-6,350
| -1% | -$237K | 1.6% | 21 |
|
|
2015
Q1 | $20.2M | Sell |
586,650
-7,520
| -1% | -$259K | 1.45% | 24 |
|
|
2014
Q4 | $19.1M | Sell |
594,170
-13,400
| -2% | -$431K | 1.32% | 26 |
|
|
2014
Q3 | $17.9M | Buy |
607,570
+3,170
| +0.5% | +$93.5K | 1.23% | 30 |
|
|
2014
Q2 | $18.2M | Sell |
604,400
-17,220
| -3% | -$520K | 1.19% | 30 |
|
|
2014
Q1 | $16.6M | Sell |
621,620
-19,520
| -3% | -$521K | 0.79% | 34 |
|
|
2013
Q4 | $16M | Sell |
641,140
-64,210
| -9% | -$1.6M | 0.82% | 32 |
|
|
2013
Q3 | $17.2M | Sell |
705,350
-443,170
| -39% | -$10.8M | 1.01% | 28 |
|
|
2013
Q2 | $27.8M | Buy |
+1,148,520
| New | +$27.8M | 2.43% | 13 |
|