RAI
Barrow, Hanley, Mewhinney & Strauss’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-308,585
| Closed | -$20.1M | – | 456 |
|
|
2017
Q2 | $20.1M | Sell |
308,585
-3,049,751
| -91% | -$198M | 0.03% | 152 |
|
|
2017
Q1 | $212M | Sell |
3,358,336
-1,612,428
| -32% | -$102M | 0.32% | 69 |
|
|
2016
Q4 | $279M | Sell |
4,970,764
-125,200
| -2% | -$7.02M | 0.42% | 63 |
|
|
2016
Q3 | $240M | Sell |
5,095,964
-1,085,607
| -18% | -$51.2M | 0.37% | 64 |
|
|
2016
Q2 | $333M | Sell |
6,181,571
-1,455,540
| -19% | -$78.5M | 0.51% | 50 |
|
|
2016
Q1 | $384M | Sell |
7,637,111
-439,325
| -5% | -$22.1M | 0.59% | 48 |
|
|
2015
Q4 | $373M | Sell |
8,076,436
-1,146,000
| -12% | -$52.9M | 0.56% | 50 |
|
|
2015
Q3 | $408M | Buy |
9,222,436
+3,902,253
| +73% | +$173M | 0.63% | 46 |
|
|
2015
Q2 | $397M | Buy |
5,320,183
+1,761,022
| +49% | +$131M | 0.54% | 51 |
|
|
2015
Q1 | $245M | Buy |
3,559,161
+68,493
| +2% | +$4.72M | 0.33% | 69 |
|
|
2014
Q4 | $224M | Buy |
3,490,668
+13,000
| +0.4% | +$836K | 0.3% | 69 |
|
|
2014
Q3 | $205M | Buy |
3,477,668
+34,100
| +1% | +$2.01M | 0.28% | 71 |
|
|
2014
Q2 | $208M | Buy |
3,443,568
+378,175
| +12% | +$22.8M | 0.28% | 74 |
|
|
2014
Q1 | $164M | Buy |
3,065,393
+581,200
| +23% | +$31M | 0.23% | 81 |
|
|
2013
Q4 | $124M | Buy |
2,484,193
+65,791
| +3% | +$3.29M | 0.18% | 85 |
|
|
2013
Q3 | $118M | Buy |
2,418,402
+106,602
| +5% | +$5.2M | 0.19% | 82 |
|
|
2013
Q2 | $112M | Buy |
+2,311,800
| New | +$112M | 0.19% | 82 |
|