Bank of New York Mellon’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 |
-20,312,099
| Closed | -$1.32B | – | 4375 |
|
|
2017
Q2 | $1.32B | Sell |
20,312,099
-1,443,317
| -7% | -$94.3M | 0.37% | 53 |
|
|
2017
Q1 | $1.37B | Buy |
21,755,416
+3,799,305
| +21% | +$228M | 0.38% | 51 |
|
|
2016
Q4 | $1.01B | Sell |
17,956,111
-719,152
| -4% | -$38.2M | 0.29% | 73 |
|
|
2016
Q3 | $881M | Sell |
18,675,263
-2,858,347
| -13% | -$143M | 0.26% | 76 |
|
|
2016
Q2 | $1.16B | Buy |
21,533,610
+118,437
| +0.6% | +$5.95M | 0.35% | 62 |
|
|
2016
Q1 | $1.08B | Sell |
21,415,173
-2,224,174
| -9% | -$109M | 0.33% | 65 |
|
|
2015
Q4 | $1.09B | Sell |
23,639,347
-3,425,221
| -13% | -$159M | 0.33% | 64 |
|
|
2015
Q3 | $1.2B | Sell |
27,064,568
-6,254,444
| -19% | -$259M | 0.37% | 58 |
|
|
2015
Q2 | $1.24B | Buy |
33,319,012
+1,685,572
| +5% | +$63.1M | 0.34% | 62 |
|
|
2015
Q1 | $1.09B | Sell |
31,633,440
-2,807,962
| -8% | -$98.4M | 0.28% | 75 |
|
|
2014
Q4 | $1.11B | Buy |
34,441,402
+2,027,294
| +6% | +$64.2M | 0.29% | 74 |
|
|
2014
Q3 | $956M | Sell |
32,414,108
-1,604,926
| -5% | -$46.7M | 0.26% | 81 |
|
|
2014
Q2 | $1.03B | Sell |
34,019,034
-4,262,944
| -11% | -$122M | 0.28% | 72 |
|
|
2014
Q1 | $1.02B | Buy |
38,281,978
+4,124,814
| +12% | +$104M | 0.28% | 72 |
|
|
2013
Q4 | $854M | Sell |
34,157,164
-6,613,378
| -16% | -$167M | 0.24% | 85 |
|
|
2013
Q3 | $994M | Sell |
40,770,542
-5,266,196
| -11% | -$131M | 0.3% | 64 |
|
|
2013
Q2 | $1.11B | Buy |
+46,036,738
| New | +$1.09B | 0.35% | 53 |
|
