Wintergreen Advisers’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 |
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|
2017
Q2 | $122M | Hold |
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|
2017
Q1 | $118M | Hold |
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|
2016
Q4 | $105M | Hold |
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|
2016
Q3 | $88.3M | Hold |
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|
2016
Q2 | $101M | Sell |
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|
2016
Q1 | $99.7M | Sell |
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|
2015
Q4 | $114M | Sell |
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|
2015
Q3 | $123M | Sell |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $111M | Sell |
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|
2014
Q4 | $135M | Hold |
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|
2014
Q3 | $124M | Hold |
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|
2014
Q2 | $127M | Sell |
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|
2014
Q1 | $113M | Sell |
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|
2013
Q4 | $107M | Buy |
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|
2013
Q3 | $104M | Hold |
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|
2013
Q2 | $103M | Buy |
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