Wolverine Asset Management’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 |
-85,862
| Closed | -$5.58M | – | 1189 |
|
|
2017
Q2 | $5.58M | Sell |
85,862
-2,000
| -2% | -$130K | 0.07% | 128 |
|
|
2017
Q1 | $5.54M | Buy |
87,862
+86,758
| +7,859% | +$5.47M | 0.09% | 135 |
|
|
2016
Q4 | $61K | Sell |
1,104
-23,400
| -95% | -$1.29M | ﹤0.01% | 543 |
|
|
2016
Q3 | $1.16M | Hold |
24,504
| – | – | 0.02% | 285 |
|
|
2016
Q2 | $1.32M | Hold |
24,504
| – | – | 0.02% | 280 |
|
|
2016
Q1 | $1.23M | Sell |
24,504
-2,490
| -9% | -$125K | 0.04% | 315 |
|
|
2015
Q4 | $1.25M | Sell |
26,994
-2,200
| -8% | -$101K | 0.03% | 362 |
|
|
2015
Q3 | $1.29M | Sell |
29,194
-80,500
| -73% | -$3.56M | 0.03% | 366 |
|
|
2015
Q2 | $4.09M | Buy |
109,694
+42,178
| +62% | +$1.57M | 0.09% | 171 |
|
|
2015
Q1 | $2.33M | Sell |
67,516
-49,670
| -42% | -$1.71M | 0.05% | 235 |
|
|
2014
Q4 | $3.77M | Sell |
117,186
-26,424
| -18% | -$849K | 0.07% | 170 |
|
|
2014
Q3 | $4.24M | Sell |
143,610
-15,590
| -10% | -$460K | 0.09% | 166 |
|
|
2014
Q2 | $4.8M | Buy |
159,200
+57,200
| +56% | +$1.73M | 0.11% | 141 |
|
|
2014
Q1 | $2.72M | Buy |
102,000
+29,800
| +41% | +$796K | 0.06% | 212 |
|
|
2013
Q4 | $1.8M | Sell |
72,200
-11,400
| -14% | -$285K | 0.04% | 298 |
|
|
2013
Q3 | $2.04M | Sell |
83,600
-12,800
| -13% | -$312K | 0.05% | 288 |
|
|
2013
Q2 | $2.33M | Buy |
+96,400
| New | +$2.33M | 0.06% | 228 |
|