RAI
Bank of New York Mellon’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,312,099
| Closed | -$1.32B | – | 4374 |
|
|
2017
Q2 | $1.32B | Sell |
20,312,099
-1,443,317
| -7% | -$93.9M | 0.37% | 53 |
|
|
2017
Q1 | $1.37B | Buy |
21,755,416
+3,799,305
| +21% | +$239M | 0.38% | 51 |
|
|
2016
Q4 | $1.01B | Sell |
17,956,111
-719,152
| -4% | -$40.3M | 0.29% | 73 |
|
|
2016
Q3 | $881M | Sell |
18,675,263
-2,858,347
| -13% | -$135M | 0.26% | 76 |
|
|
2016
Q2 | $1.16B | Buy |
21,533,610
+118,437
| +0.6% | +$6.39M | 0.35% | 62 |
|
|
2016
Q1 | $1.08B | Sell |
21,415,173
-2,224,174
| -9% | -$112M | 0.33% | 65 |
|
|
2015
Q4 | $1.09B | Sell |
23,639,347
-3,425,221
| -13% | -$158M | 0.33% | 64 |
|
|
2015
Q3 | $1.2B | Buy |
27,064,568
+10,405,062
| +62% | +$461M | 0.37% | 58 |
|
|
2015
Q2 | $1.24B | Buy |
16,659,506
+842,786
| +5% | +$62.9M | 0.34% | 62 |
|
|
2015
Q1 | $1.09B | Sell |
15,816,720
-1,403,981
| -8% | -$96.7M | 0.28% | 75 |
|
|
2014
Q4 | $1.11B | Buy |
17,220,701
+1,013,647
| +6% | +$65.1M | 0.29% | 74 |
|
|
2014
Q3 | $956M | Sell |
16,207,054
-802,463
| -5% | -$47.3M | 0.26% | 81 |
|
|
2014
Q2 | $1.03B | Sell |
17,009,517
-2,131,472
| -11% | -$129M | 0.28% | 72 |
|
|
2014
Q1 | $1.02B | Buy |
19,140,989
+2,062,407
| +12% | +$110M | 0.28% | 72 |
|
|
2013
Q4 | $854M | Sell |
17,078,582
-3,306,689
| -16% | -$165M | 0.24% | 85 |
|
|
2013
Q3 | $994M | Sell |
20,385,271
-2,633,098
| -11% | -$128M | 0.3% | 64 |
|
|
2013
Q2 | $1.11B | Buy |
+23,018,369
| New | +$1.11B | 0.35% | 53 |
|