RAI
Bank of America’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,681,743
| Closed | -$1.22B | – | 6521 |
|
|
2017
Q2 | $1.22B | Sell |
18,681,743
-978,849
| -5% | -$63.7M | 0.24% | 100 |
|
|
2017
Q1 | $1.24B | Buy |
19,660,592
+3,836,077
| +24% | +$242M | 0.25% | 96 |
|
|
2016
Q4 | $887M | Buy |
15,824,515
+1,718,099
| +12% | +$96.3M | 0.19% | 120 |
|
|
2016
Q3 | $665M | Sell |
14,106,416
-1,024,577
| -7% | -$48.3M | 0.15% | 151 |
|
|
2016
Q2 | $816M | Buy |
15,130,993
+154,841
| +1% | +$8.35M | 0.19% | 123 |
|
|
2016
Q1 | $753M | Sell |
14,976,152
-3,792,862
| -20% | -$191M | 0.18% | 125 |
|
|
2015
Q4 | $866M | Sell |
18,769,014
-955,461
| -5% | -$44.1M | 0.21% | 108 |
|
|
2015
Q3 | $873M | Buy |
19,724,475
+13,760,167
| +231% | +$609M | 0.22% | 105 |
|
|
2015
Q2 | $445M | Sell |
5,964,308
-925,697
| -13% | -$69.1M | 0.15% | 138 |
|
|
2015
Q1 | $475M | Buy |
6,890,005
+432,434
| +7% | +$29.8M | 0.16% | 131 |
|
|
2014
Q4 | $415M | Buy |
6,457,571
+1,945,979
| +43% | +$125M | 0.15% | 135 |
|
|
2014
Q3 | $266M | Buy |
4,511,592
+356,265
| +9% | +$21M | 0.09% | 221 |
|
|
2014
Q2 | $251M | Buy |
4,155,327
+670,862
| +19% | +$40.5M | 0.08% | 233 |
|
|
2014
Q1 | $186M | Buy |
3,484,465
+1,869,328
| +116% | +$99.9M | 0.07% | 263 |
|
|
2013
Q4 | $80.7M | Buy |
1,615,137
+587,058
| +57% | +$29.3M | 0.03% | 461 |
|
|
2013
Q3 | $50.2M | Sell |
1,028,079
-58,295
| -5% | -$2.84M | 0.02% | 584 |
|
|
2013
Q2 | $52.5M | Buy |
+1,086,374
| New | +$52.5M | 0.02% | 542 |
|