RAI
AllianceBernstein’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,477,907
| Closed | -$96.1M | – | 3153 |
|
|
2017
Q2 | $96.1M | Sell |
1,477,907
-44,014
| -3% | -$2.86M | 0.07% | 287 |
|
|
2017
Q1 | $95.9M | Sell |
1,521,921
-104,026
| -6% | -$6.56M | 0.08% | 285 |
|
|
2016
Q4 | $91.1M | Sell |
1,625,947
-2,434,136
| -60% | -$136M | 0.08% | 274 |
|
|
2016
Q3 | $191M | Buy |
4,060,083
+2,548,862
| +169% | +$120M | 0.16% | 131 |
|
|
2016
Q2 | $81.5M | Sell |
1,511,221
-144,366
| -9% | -$7.79M | 0.07% | 299 |
|
|
2016
Q1 | $83.3M | Sell |
1,655,587
-7,920,386
| -83% | -$398M | 0.07% | 294 |
|
|
2015
Q4 | $442M | Sell |
9,575,973
-728,301
| -7% | -$33.6M | 0.38% | 55 |
|
|
2015
Q3 | $456M | Buy |
10,304,274
+6,134,576
| +147% | +$272M | 0.39% | 54 |
|
|
2015
Q2 | $311M | Buy |
4,169,698
+2,943,057
| +240% | +$220M | 0.26% | 91 |
|
|
2015
Q1 | $84.5M | Buy |
1,226,641
+582,839
| +91% | +$40.2M | 0.07% | 318 |
|
|
2014
Q4 | $41.4M | Sell |
643,802
-90,083
| -12% | -$5.79M | 0.03% | 516 |
|
|
2014
Q3 | $43.3M | Sell |
733,885
-107,338
| -13% | -$6.33M | 0.04% | 498 |
|
|
2014
Q2 | $50.8M | Sell |
841,223
-858,113
| -50% | -$51.8M | 0.04% | 469 |
|
|
2014
Q1 | $90.8M | Sell |
1,699,336
-353,520
| -17% | -$18.9M | 0.08% | 286 |
|
|
2013
Q4 | $103M | Sell |
2,052,856
-18,580
| -0.9% | -$929K | 0.09% | 250 |
|
|
2013
Q3 | $101M | Buy |
2,071,436
+7,240
| +0.4% | +$353K | 0.1% | 227 |
|
|
2013
Q2 | $99.8M | Buy |
+2,064,196
| New | +$99.8M | 0.11% | 212 |
|