Wright Investors Service’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 |
-40,064
| Closed | -$2.61M | – | 242 |
|
|
2017
Q2 | $2.61M | Buy |
40,064
+9,695
| +32% | +$633K | 0.98% | 29 |
|
|
2017
Q1 | $1.91M | Buy |
30,369
+1,798
| +6% | +$108K | 0.78% | 35 |
|
|
2016
Q4 | $1.6M | Buy |
28,571
+255
| +0.9% | +$13.5K | 0.69% | 42 |
|
|
2016
Q3 | $1.33M | Buy |
28,316
+103
| +0.4% | +$5.17K | 0.56% | 64 |
|
|
2016
Q2 | $1.52M | Buy |
28,213
+903
| +3% | +$45.4K | 0.63% | 53 |
|
|
2016
Q1 | $1.37M | Buy |
27,310
+596
| +2% | +$29.3K | 0.54% | 67 |
|
|
2015
Q4 | $1.23M | Buy |
26,714
+4,485
| +20% | +$208K | 0.46% | 74 |
|
|
2015
Q3 | $984K | Sell |
22,229
-1,439
| -6% | -$59.7K | 0.44% | 77 |
|
|
2015
Q2 | $883K | Sell |
23,668
-2,578
| -10% | -$96.5K | 0.42% | 73 |
|
|
2015
Q1 | $904K | Sell |
26,246
-1,510
| -5% | -$52.9K | 0.43% | 79 |
|
|
2014
Q4 | $892K | Buy |
27,756
+578
| +2% | +$18.3K | 0.44% | 71 |
|
|
2014
Q3 | $802K | Sell |
27,178
-2,698
| -9% | -$78.5K | 0.4% | 80 |
|
|
2014
Q2 | $902K | Buy |
29,876
+2,646
| +10% | +$75.9K | 0.41% | 82 |
|
|
2014
Q1 | $727K | Sell |
27,230
-1,130
| -4% | -$28.5K | 0.33% | 108 |
|
|
2013
Q4 | $709K | Buy |
28,360
+30
| +0.1% | +$757 | 0.31% | 105 |
|
|
2013
Q3 | $691K | Sell |
28,330
-1,060
| -4% | -$26.3K | 0.31% | 98 |
|
|
2013
Q2 | $711K | Buy |
+29,390
| New | +$696K | 0.34% | 98 |
|
