BlackRock Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $151M | Sell |
2,698,160
-585,634
| -18% | -$32.8M | 0.15% | 145 |
|
|
2016
Q3 | $155M | Sell |
3,283,794
-421,835
| -11% | -$19.9M | 0.16% | 148 |
|
|
2016
Q2 | $200M | Sell |
3,705,629
-315,598
| -8% | -$17M | 0.2% | 109 |
|
|
2016
Q1 | $202M | Sell |
4,021,227
-781,682
| -16% | -$39.3M | 0.21% | 110 |
|
|
2015
Q4 | $222M | Sell |
4,802,909
-947,573
| -16% | -$43.7M | 0.23% | 106 |
|
|
2015
Q3 | $255M | Sell |
5,750,482
-47,280
| -0.8% | -$2.09M | 0.27% | 90 |
|
|
2015
Q2 | $216M | Buy |
5,797,762
+4,110,390
| +244% | +$153M | 0.23% | 116 |
|
|
2015
Q1 | $58.1M | Buy |
1,687,372
+30,312
| +2% | +$1.04M | 0.06% | 297 |
|
|
2014
Q4 | $53.3M | Buy |
1,657,060
+487,830
| +42% | +$15.7M | 0.05% | 323 |
|
|
2014
Q3 | $34.5M | Sell |
1,169,230
-56,490
| -5% | -$1.67M | 0.03% | 417 |
|
|
2014
Q2 | $37M | Sell |
1,225,720
-8,306
| -0.7% | -$251K | 0.04% | 415 |
|
|
2014
Q1 | $33M | Sell |
1,234,026
-10,994
| -0.9% | -$294K | 0.03% | 428 |
|
|
2013
Q4 | $31.1M | Buy |
1,245,020
+87,990
| +8% | +$2.2M | 0.03% | 431 |
|
|
2013
Q3 | $28.2M | Buy |
1,157,030
+72,996
| +7% | +$1.78M | 0.03% | 462 |
|
|
2013
Q2 | $26.2M | Buy |
+1,084,034
| New | +$26.2M | 0.03% | 456 |
|