Yorktown Management & Research Company’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,500
| Closed | -$1.5M | – | 428 |
|
|
2015
Q4 | $1.5M | Sell |
32,500
-18,400
| -36% | -$849K | 0.27% | 124 |
|
|
2015
Q3 | $2.25M | Buy |
50,900
+44,500
| +695% | +$1.97M | 0.37% | 88 |
|
|
2015
Q2 | $239K | Hold |
6,400
| – | – | 0.04% | 387 |
|
|
2015
Q1 | $221K | Hold |
6,400
| – | – | 0.04% | 409 |
|
|
2014
Q4 | $206K | Sell |
6,400
-33,600
| -84% | -$1.08M | 0.04% | 404 |
|
|
2014
Q3 | $1.18M | Hold |
40,000
| – | – | 0.23% | 83 |
|
|
2014
Q2 | $1.21M | Sell |
40,000
-13,000
| -25% | -$392K | 0.22% | 76 |
|
|
2014
Q1 | $1.42M | Hold |
53,000
| – | – | 0.27% | 72 |
|
|
2013
Q4 | $1.33M | Hold |
53,000
| – | – | 0.27% | 78 |
|
|
2013
Q3 | $1.29M | Buy |
53,000
+20,000
| +61% | +$488K | 0.28% | 70 |
|
|
2013
Q2 | $798K | Buy |
+33,000
| New | +$798K | 0.17% | 103 |
|