Zurich Cantonal Bank’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 |
-160,306
| Closed | -$10.4M | – | 2546 |
|
|
2017
Q2 | $10.4M | Buy |
160,306
+5,779
| +4% | +$377K | 0.1% | 227 |
|
|
2017
Q1 | $9.74M | Sell |
154,527
-16,699
| -10% | -$1M | 0.1% | 236 |
|
|
2016
Q4 | $9.6M | Sell |
171,226
-51,211
| -23% | -$2.72M | 0.1% | 220 |
|
|
2016
Q3 | $10.5M | Buy |
222,437
+76,932
| +53% | +$3.86M | 0.11% | 206 |
|
|
2016
Q2 | $7.85M | Sell |
145,505
-77,857
| -35% | -$3.91M | 0.1% | 215 |
|
|
2016
Q1 | $11.2M | Sell |
223,362
-46,529
| -17% | -$2.28M | 0.14% | 153 |
|
|
2015
Q4 | $12.5M | Buy |
269,891
+32,958
| +14% | +$1.53M | 0.16% | 136 |
|
|
2015
Q3 | $10.5M | Sell |
236,933
-9,141
| -4% | -$379K | 0.15% | 144 |
|
|
2015
Q2 | $9.19M | Buy |
246,074
+66,100
| +37% | +$2.47M | 0.13% | 163 |
|
|
2015
Q1 | $6.2M | Buy |
179,974
+44,068
| +32% | +$1.54M | 0.09% | 228 |
|
|
2014
Q4 | $4.37M | Buy |
135,906
+91,354
| +205% | +$2.89M | 0.13% | 192 |
|
|
2014
Q3 | $1.31M | Hold |
44,552
| – | – | 0.04% | 460 |
|
|
2014
Q2 | $1.34M | Buy |
44,552
+4,554
| +11% | +$131K | 0.04% | 481 |
|
|
2014
Q1 | $1.07M | Buy |
39,998
+5,550
| +16% | +$140K | 0.03% | 502 |
|
|
2013
Q4 | $861K | Buy |
34,448
+1,184
| +4% | +$29.9K | 0.03% | 515 |
|
|
2013
Q3 | $811K | Hold |
33,264
| – | – | 0.03% | 499 |
|
|
2013
Q2 | $804K | Buy |
+33,264
| New | +$787K | 0.03% | 469 |
|
