Aviva’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 |
-519,739
| Closed | -$33.8M | – | 739 |
|
|
2017
Q2 | $33.8M | Buy |
519,739
+5,440
| +1% | +$355K | 0.19% | 127 |
|
|
2017
Q1 | $32.4M | Sell |
514,299
-28,057
| -5% | -$1.69M | 0.19% | 125 |
|
|
2016
Q4 | $30.4M | Buy |
542,356
+30,267
| +6% | +$1.61M | 0.18% | 128 |
|
|
2016
Q3 | $24.1M | Buy |
512,089
+12,354
| +2% | +$620K | 0.15% | 152 |
|
|
2016
Q2 | $26.9M | Sell |
499,735
-195,127
| -28% | -$9.81M | 0.18% | 122 |
|
|
2016
Q1 | $35M | Buy |
694,862
+8,920
| +1% | +$438K | 0.26% | 83 |
|
|
2015
Q4 | $31.7M | Buy |
685,942
+232,286
| +51% | +$10.8M | 0.24% | 93 |
|
|
2015
Q3 | $20.1M | Sell |
453,656
-9,996
| -2% | -$415K | 0.17% | 151 |
|
|
2015
Q2 | $17.3M | Buy |
463,652
+134,082
| +41% | +$5.02M | 0.12% | 193 |
|
|
2015
Q1 | $11.4M | Buy |
329,570
+75,844
| +30% | +$2.66M | 0.08% | 299 |
|
|
2014
Q4 | $8.15M | Sell |
253,726
-500
| -0.2% | -$15.8K | 0.06% | 349 |
|
|
2014
Q3 | $7.5M | Sell |
254,226
-1,360
| -0.5% | -$39.6K | 0.06% | 366 |
|
|
2014
Q2 | $7.71M | Sell |
255,586
-1,880
| -0.7% | -$53.9K | 0.06% | 364 |
|
|
2014
Q1 | $6.88M | Buy |
257,466
+6,180
| +2% | +$156K | 0.06% | 366 |
|
|
2013
Q4 | $6.28M | Buy |
251,286
+9,074
| +4% | +$229K | 0.05% | 380 |
|
|
2013
Q3 | $5.91M | Buy |
242,212
+49,522
| +26% | +$1.23M | 0.05% | 366 |
|
|
2013
Q2 | $4.66M | Buy |
+192,690
| New | +$4.56M | 0.05% | 367 |
|
