Barrow, Hanley, Mewhinney & Strauss’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 |
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|
2017
Q2 | $20.1M | Sell |
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|
2017
Q1 | $212M | Sell |
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|
2016
Q4 | $279M | Sell |
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|
2016
Q3 | $240M | Sell |
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|
2016
Q2 | $333M | Sell |
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|
2016
Q1 | $384M | Sell |
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|
2015
Q4 | $373M | Sell |
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|
2015
Q3 | $408M | Sell |
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|
2015
Q2 | $397M | Buy |
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|
2015
Q1 | $245M | Buy |
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|
2014
Q4 | $224M | Buy |
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|
2014
Q3 | $205M | Buy |
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|
2014
Q2 | $208M | Buy |
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|
2014
Q1 | $164M | Buy |
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|
2013
Q4 | $124M | Buy |
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|
2013
Q3 | $118M | Buy |
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|
2013
Q2 | $112M | Buy |
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