World 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 |
-74,996
| Closed | -$4.88M | – | 1549 |
|
|
2017
Q2 | $4.88M | Sell |
74,996
-9,839
| -12% | -$643K | 0.17% | 131 |
|
|
2017
Q1 | $5.35M | Buy |
84,835
+12,383
| +17% | +$744K | 0.17% | 128 |
|
|
2016
Q4 | $4.06M | Sell |
72,452
-6,419
| -8% | -$341K | 0.15% | 150 |
|
|
2016
Q3 | $3.72M | Buy |
78,871
+1,476
| +2% | +$74K | 0.13% | 175 |
|
|
2016
Q2 | $4.17M | Buy |
77,395
+2,090
| +3% | +$105K | 0.16% | 140 |
|
|
2016
Q1 | $3.79M | Sell |
75,305
-10,118
| -12% | -$497K | 0.15% | 155 |
|
|
2015
Q4 | $3.94M | Buy |
85,423
+3,891
| +5% | +$180K | 0.15% | 163 |
|
|
2015
Q3 | $3.61M | Buy |
81,532
+906
| +1% | +$37.6K | 0.15% | 159 |
|
|
2015
Q2 | $3.01M | Buy |
80,626
+14,144
| +21% | +$530K | 0.12% | 207 |
|
|
2015
Q1 | $2.29M | Sell |
66,482
-566
| -0.8% | -$19.8K | 0.08% | 310 |
|
|
2014
Q4 | $2.15M | Sell |
67,048
-15,678
| -19% | -$496K | 0.07% | 328 |
|
|
2014
Q3 | $2.44M | Buy |
82,726
+4,044
| +5% | +$118K | 0.07% | 316 |
|
|
2014
Q2 | $2.37M | Sell |
78,682
-1,120
| -1% | -$32.1K | 0.07% | 327 |
|
|
2014
Q1 | $2.13M | Sell |
79,802
-6,132
| -7% | -$154K | 0.07% | 357 |
|
|
2013
Q4 | $2.15M | Sell |
85,934
-15,264
| -15% | -$385K | 0.06% | 406 |
|
|
2013
Q3 | $2.47M | Sell |
101,198
-13,590
| -12% | -$337K | 0.06% | 394 |
|
|
2013
Q2 | $2.78M | Buy |
+114,788
| New | +$2.72M | 0.06% | 371 |
|
