Wolverine Asset Management’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 |
-85,862
| Closed | -$5.58M | – | 1753 |
|
|
2017
Q2 | $5.58M | Sell |
85,862
-2,000
| -2% | -$131K | 0.15% | 227 |
|
|
2017
Q1 | $5.54M | Buy |
87,862
+86,758
| +7,859% | +$5.21M | 0.15% | 210 |
|
|
2016
Q4 | $61K | Sell |
1,104
-23,400
| -95% | -$1.24M | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.16M | Hold |
24,504
| – | – | 0.03% | 527 |
|
|
2016
Q2 | $1.32M | Hold |
24,504
| – | – | 0.04% | 517 |
|
|
2016
Q1 | $1.23M | Sell |
24,504
-2,490
| -9% | -$122K | 0.04% | 359 |
|
|
2015
Q4 | $1.25M | Sell |
26,994
-2,200
| -8% | -$102K | 0.03% | 427 |
|
|
2015
Q3 | $1.29M | Sell |
29,194
-80,500
| -73% | -$3.34M | 0.03% | 438 |
|
|
2015
Q2 | $4.09M | Buy |
109,694
+42,178
| +62% | +$1.58M | 0.1% | 190 |
|
|
2015
Q1 | $2.33M | Sell |
67,516
-49,670
| -42% | -$1.74M | 0.05% | 267 |
|
|
2014
Q4 | $3.77M | Sell |
117,186
-26,424
| -18% | -$837K | 0.08% | 200 |
|
|
2014
Q3 | $4.24M | Sell |
143,610
-15,590
| -10% | -$454K | 0.1% | 190 |
|
|
2014
Q2 | $4.8M | Buy |
159,200
+57,200
| +56% | +$1.64M | 0.11% | 155 |
|
|
2014
Q1 | $2.72M | Buy |
102,000
+29,800
| +41% | +$750K | 0.06% | 233 |
|
|
2013
Q4 | $1.8M | Sell |
72,200
-11,400
| -14% | -$288K | 0.04% | 358 |
|
|
2013
Q3 | $2.04M | Sell |
83,600
-12,800
| -13% | -$317K | 0.05% | 335 |
|
|
2013
Q2 | $2.33M | Buy |
+96,400
| New | +$2.28M | 0.07% | 268 |
|
