BlackRock Fund 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 | $691M | Sell |
12,334,742
-17,847
| -0.1% | -$1M | 0.13% | 133 |
|
|
2016
Q3 | $582M | Buy |
12,352,589
+1,607,471
| +15% | +$75.8M | 0.12% | 147 |
|
|
2016
Q2 | $579M | Buy |
10,745,118
+86,402
| +0.8% | +$4.66M | 0.13% | 135 |
|
|
2016
Q1 | $536M | Buy |
10,658,716
+174,579
| +2% | +$8.78M | 0.12% | 139 |
|
|
2015
Q4 | $484M | Buy |
10,484,137
+748,760
| +8% | +$34.6M | 0.11% | 159 |
|
|
2015
Q3 | $431M | Sell |
9,735,377
-484,915
| -5% | -$21.5M | 0.11% | 156 |
|
|
2015
Q2 | $382M | Buy |
10,220,292
+2,262,004
| +28% | +$84.4M | 0.09% | 200 |
|
|
2015
Q1 | $274M | Sell |
7,958,288
-30,702
| -0.4% | -$1.06M | 0.07% | 326 |
|
|
2014
Q4 | $257M | Buy |
7,988,990
+776,252
| +11% | +$24.9M | 0.06% | 330 |
|
|
2014
Q3 | $213M | Buy |
7,212,738
+374,926
| +5% | +$11.1M | 0.06% | 356 |
|
|
2014
Q2 | $206M | Sell |
6,837,812
-473,674
| -6% | -$14.3M | 0.06% | 376 |
|
|
2014
Q1 | $195M | Sell |
7,311,486
-328,116
| -4% | -$8.76M | 0.06% | 389 |
|
|
2013
Q4 | $191M | Buy |
7,639,602
+695,198
| +10% | +$17.4M | 0.06% | 389 |
|
|
2013
Q3 | $169M | Sell |
6,944,404
-753,038
| -10% | -$18.4M | 0.06% | 395 |
|
|
2013
Q2 | $186M | Buy |
+7,697,442
| New | +$186M | 0.07% | 317 |
|