Bank of America’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
2017
Q2
$1.22B Sell
2017
Q1
$1.24B Buy
2016
Q4
$887M Buy
2016
Q3
$665M Sell
2016
Q2
$816M Buy
2016
Q1
$753M Sell
2015
Q4
$866M Sell
2015
Q3
$873M Buy
2015
Q2
$445M Sell
2015
Q1
$475M Buy
2014
Q4
$415M Buy
2014
Q3
$266M Buy
2014
Q2
$251M Buy
2014
Q1
$186M Buy
2013
Q4
$80.7M Buy
2013
Q3
$50.1M Sell
2013
Q2
$52.5M Buy