Barclays’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,505,435
| Closed | -$293M | – | 4300 |
|
|
2017
Q2 | $293M | Buy |
4,505,435
+502,434
| +13% | +$32.7M | 0.31% | 21 |
|
|
2017
Q1 | $252M | Buy |
4,003,001
+2,523,836
| +171% | +$159M | 0.27% | 27 |
|
|
2016
Q4 | $82.9M | Buy |
1,479,165
+875,199
| +145% | +$49M | 0.09% | 90 |
|
|
2016
Q3 | $28.5M | Sell |
603,966
-467,344
| -44% | -$22M | 0.03% | 223 |
|
|
2016
Q2 | $57.8M | Buy |
1,071,310
+40,823
| +4% | +$2.2M | 0.08% | 118 |
|
|
2016
Q1 | $51.5M | Sell |
1,030,487
-71,952
| -7% | -$3.6M | 0.08% | 120 |
|
|
2015
Q4 | $50.7M | Sell |
1,102,439
-209,654
| -16% | -$9.64M | 0.06% | 145 |
|
|
2015
Q3 | $57.7M | Buy |
1,312,093
+93,299
| +8% | +$4.11M | 0.07% | 115 |
|
|
2015
Q2 | $45.1M | Sell |
1,218,794
-506,406
| -29% | -$18.7M | 0.05% | 174 |
|
|
2015
Q1 | $58.7M | Buy |
1,725,200
+749,662
| +77% | +$25.5M | 0.07% | 161 |
|
|
2014
Q4 | $31.2M | Sell |
975,538
-44,232
| -4% | -$1.42M | 0.03% | 291 |
|
|
2014
Q3 | $30.1M | Sell |
1,019,770
-11,620
| -1% | -$343K | 0.03% | 298 |
|
|
2014
Q2 | $30.9M | Sell |
1,031,390
-636,768
| -38% | -$19.1M | 0.03% | 274 |
|
|
2014
Q1 | $44.2M | Sell |
1,668,158
-72,080
| -4% | -$1.91M | 0.05% | 206 |
|
|
2013
Q4 | $42.6M | Buy |
1,740,238
+692,788
| +66% | +$17M | 0.04% | 226 |
|
|
2013
Q3 | $25.1M | Sell |
1,047,450
-821,854
| -44% | -$19.7M | 0.03% | 300 |
|
|
2013
Q2 | $45.2M | Buy |
+1,869,304
| New | +$45.2M | 0.06% | 157 |
|