William Blair & Company’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
Q3 | – | Sell |
-23,621
| Closed | -$1.54M | – | 1457 |
|
|
2017
Q2 | $1.54M | Buy |
23,621
+16
| +0.1% | +$1.04K | 0.01% | 629 |
|
|
2017
Q1 | $1.48M | Buy |
23,605
+2,103
| +10% | +$132K | 0.01% | 609 |
|
|
2016
Q4 | $1.21M | Buy |
21,502
+3,436
| +19% | +$193K | 0.01% | 608 |
|
|
2016
Q3 | $852K | Sell |
18,066
-336
| -2% | -$15.8K | 0.01% | 685 |
|
|
2016
Q2 | $992K | Buy |
18,402
+3,007
| +20% | +$162K | 0.01% | 632 |
|
|
2016
Q1 | $774K | Sell |
15,395
-93
| -0.6% | -$4.68K | 0.01% | 685 |
|
|
2015
Q4 | $714K | Sell |
15,488
-741
| -5% | -$34.2K | 0.01% | 713 |
|
|
2015
Q3 | $718K | Buy |
16,229
+755
| +5% | +$33.4K | 0.01% | 856 |
|
|
2015
Q2 | $577K | Buy |
15,474
+1,738
| +13% | +$64.8K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $473K | Buy |
13,736
+1,100
| +9% | +$37.9K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $406K | Sell |
12,636
-3,816
| -23% | -$123K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $485K | Hold |
16,452
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q2 | $496K | Sell |
16,452
-4,400
| -21% | -$133K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $557K | Sell |
20,852
-1,636
| -7% | -$43.7K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $562K | Buy |
22,488
+62
| +0.3% | +$1.55K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $546K | Buy |
22,426
+336
| +2% | +$8.18K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $534K | Buy |
+22,090
| New | +$534K | ﹤0.01% | 1487 |
|