Wellington Management Group’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 |
-16,719
| Closed | -$1.09M | – | 2369 |
|
|
2017
Q2 | $1.09M | Sell |
16,719
-4,072
| -20% | -$266K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1.31M | Sell |
20,791
-477,925
| -96% | -$28.7M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $27.9M | Sell |
498,716
-83,908
| -14% | -$4.45M | 0.01% | 901 |
|
|
2016
Q3 | $27.5M | Buy |
582,624
+480,647
| +471% | +$24.1M | 0.01% | 883 |
|
|
2016
Q2 | $5.5M | Sell |
101,977
-260,343
| -72% | -$13.1M | ﹤0.01% | 1310 |
|
|
2016
Q1 | $18.2M | Buy |
+362,320
| New | +$17.8M | ﹤0.01% | 956 |
|
|
2015
Q4 | – | Sell |
-6,620
| Closed | -$293K | – | 2311 |
|
|
2015
Q3 | $293K | Sell |
6,620
-235,050
| -97% | -$9.75M | ﹤0.01% | 2063 |
|
|
2015
Q2 | $9.02M | Buy |
241,670
+233,732
| +2,944% | +$8.75M | ﹤0.01% | 1248 |
|
|
2015
Q1 | $274K | Hold |
7,938
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q4 | $255K | Buy |
+7,938
| New | +$251K | ﹤0.01% | 2102 |
|
|
2014
Q3 | – | Sell |
-446,526
| Closed | -$13.5M | – | 2286 |
|
|
2014
Q2 | $13.5M | Buy |
446,526
+428,234
| +2,341% | +$12.3M | ﹤0.01% | 1166 |
|
|
2014
Q1 | $488K | Buy |
+18,292
| New | +$461K | ﹤0.01% | 1986 |
|
|
2013
Q3 | – | Sell |
-17,890
| Closed | -$433K | – | 2268 |
|
|
2013
Q2 | $433K | Buy |
+17,890
| New | +$423K | ﹤0.01% | 1961 |
|
