Barclays’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
$293M Buy
2017
Q1
$252M Buy
2016
Q4
$82.9M Buy
2016
Q3
$28.5M Sell
2016
Q2
$57.8M Buy
2016
Q1
$51.5M Sell
2015
Q4
$50.7M Sell
2015
Q3
$57.7M Buy
2015
Q2
$45.1M Sell
2015
Q1
$58.7M Buy
2014
Q4
$31.2M Sell
2014
Q3
$30.1M Sell
2014
Q2
$30.9M Sell
2014
Q1
$44.2M Sell
2013
Q4
$42.6M Buy
2013
Q3
$25.1M Sell
2013
Q2
$45.2M Buy