Ameriprise’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 |
-984,184
| Closed | -$64.1M | – | 3837 |
|
|
2017
Q2 | $64.1M | Sell |
984,184
-1,900,883
| -66% | -$124M | 0.03% | 476 |
|
|
2017
Q1 | $182M | Sell |
2,885,067
-1,099,097
| -28% | -$66M | 0.09% | 234 |
|
|
2016
Q4 | $223M | Sell |
3,984,164
-1,002,945
| -20% | -$53.2M | 0.12% | 171 |
|
|
2016
Q3 | $235M | Buy |
4,987,109
+37,360
| +0.8% | +$1.87M | 0.13% | 170 |
|
|
2016
Q2 | $267M | Sell |
4,949,749
-90,126
| -2% | -$4.53M | 0.16% | 143 |
|
|
2016
Q1 | $254M | Buy |
5,039,875
+779,004
| +18% | +$38.2M | 0.15% | 149 |
|
|
2015
Q4 | $197M | Sell |
4,260,871
-166,682
| -4% | -$7.71M | 0.12% | 183 |
|
|
2015
Q3 | $196M | Sell |
4,427,553
-147,675
| -3% | -$6.12M | 0.12% | 166 |
|
|
2015
Q2 | $171M | Buy |
4,575,228
+3,984,492
| +674% | +$149M | 0.1% | 209 |
|
|
2015
Q1 | $20.4M | Buy |
590,736
+231,536
| +64% | +$8.11M | 0.01% | 997 |
|
|
2014
Q4 | $11.6M | Buy |
359,200
+55,724
| +18% | +$1.76M | 0.01% | 1393 |
|
|
2014
Q3 | $8.99M | Sell |
303,476
-4,730
| -2% | -$138K | 0.01% | 1557 |
|
|
2014
Q2 | $9.34M | Sell |
308,206
-51,116
| -14% | -$1.47M | 0.01% | 1600 |
|
|
2014
Q1 | $9.64M | Sell |
359,322
-1,392,710
| -79% | -$35.1M | 0.01% | 1555 |
|
|
2013
Q4 | $43.8M | Sell |
1,752,032
-26,702
| -2% | -$674K | 0.03% | 582 |
|
|
2013
Q3 | $43.4M | Sell |
1,778,734
-243,460
| -12% | -$6.03M | 0.03% | 588 |
|
|
2013
Q2 | $48.9M | Buy |
+2,022,194
| New | +$47.9M | 0.03% | 521 |
|
