Westpac Banking Corp’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 |
-56,885
| Closed | -$3.7M | – | 879 |
|
|
2017
Q2 | $3.7M | Sell |
56,885
-95,575
| -63% | -$6.24M | 0.08% | 313 |
|
|
2017
Q1 | $9.61M | Buy |
152,460
+27,923
| +22% | +$1.68M | 0.08% | 263 |
|
|
2016
Q4 | $8.63M | Buy |
124,537
+65,105
| +110% | +$3.45M | 0.08% | 258 |
|
|
2016
Q3 | $2.8M | Buy |
59,432
+2,862
| +5% | +$144K | 0.03% | 418 |
|
|
2016
Q2 | $2.94M | Buy |
56,570
+9,246
| +20% | +$465K | 0.03% | 455 |
|
|
2016
Q1 | $2.38M | Buy |
47,324
+520
| +1% | +$25.5K | 0.03% | 441 |
|
|
2015
Q4 | $2.16M | Buy |
46,804
+3,998
| +9% | +$185K | 0.02% | 443 |
|
|
2015
Q3 | $1.9M | Buy |
42,806
+28,232
| +194% | +$1.17M | 0.02% | 452 |
|
|
2015
Q2 | $544K | Sell |
14,574
-133,906
| -90% | -$5.01M | 0.01% | 542 |
|
|
2015
Q1 | $5.36M | Buy |
148,480
+3,702
| +3% | +$130K | 0.05% | 349 |
|
|
2014
Q4 | $4.65M | Sell |
144,778
-2,200
| -1% | -$69.7K | 0.04% | 370 |
|
|
2014
Q3 | $4.34M | Sell |
146,978
-67,292
| -31% | -$1.96M | 0.04% | 366 |
|
|
2014
Q2 | $6.47M | Buy |
214,270
+714
| +0.3% | +$20.5K | 0.06% | 295 |
|
|
2014
Q1 | $5.7M | Sell |
213,556
-45,434
| -18% | -$1.14M | 0.06% | 288 |
|
|
2013
Q4 | $6.47M | Sell |
258,990
-93,400
| -27% | -$2.36M | 0.07% | 265 |
|
|
2013
Q3 | $8.59M | Sell |
352,390
-31,972
| -8% | -$793K | 0.11% | 214 |
|
|
2013
Q2 | $8.61M | Buy |
+384,362
| New | +$9.1M | 0.13% | 199 |
|
