BlackRock Advisors’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
2016
Q4
$151M Sell
2016
Q3
$155M Sell
2016
Q2
$200M Sell
2016
Q1
$202M Sell
2015
Q4
$222M Sell
2015
Q3
$255M Sell
2015
Q2
$216M Buy
2015
Q1
$58.1M Buy
2014
Q4
$53.3M Buy
2014
Q3
$34.5M Sell
2014
Q2
$37M Sell
2014
Q1
$33M Sell
2013
Q4
$31.1M Buy
2013
Q3
$28.2M Buy
2013
Q2
$26.2M Buy