William Blair & Company’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 |
-23,621
| Closed | -$1.54M | – | 1597 |
|
|
2017
Q2 | $1.54M | Buy |
23,621
+16
| +0.1% | +$1.04K | 0.01% | 630 |
|
|
2017
Q1 | $1.48M | Buy |
23,605
+2,103
| +10% | +$126K | 0.01% | 609 |
|
|
2016
Q4 | $1.21M | Buy |
21,502
+3,436
| +19% | +$182K | 0.01% | 608 |
|
|
2016
Q3 | $852K | Sell |
18,066
-336
| -2% | -$16.9K | 0.01% | 689 |
|
|
2016
Q2 | $992K | Buy |
18,402
+3,007
| +20% | +$151K | 0.01% | 632 |
|
|
2016
Q1 | $774K | Sell |
15,395
-93
| -0.6% | -$4.57K | 0.01% | 685 |
|
|
2015
Q4 | $714K | Sell |
15,488
-741
| -5% | -$34.3K | 0.01% | 714 |
|
|
2015
Q3 | $718K | Buy |
16,229
+755
| +5% | +$31.3K | 0.01% | 856 |
|
|
2015
Q2 | $577K | Buy |
15,474
+1,738
| +13% | +$65.1K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $473K | Buy |
13,736
+1,100
| +9% | +$38.5K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $406K | Sell |
12,636
-3,816
| -23% | -$121K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $485K | Hold |
16,452
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $496K | Sell |
16,452
-4,400
| -21% | -$126K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $557K | Sell |
20,852
-1,636
| -7% | -$41.2K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $562K | Buy |
22,488
+62
| +0.3% | +$1.56K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $546K | Buy |
22,426
+336
| +2% | +$8.33K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $534K | Buy |
+22,090
| New | +$523K | ﹤0.01% | 1487 |
|
