BlackRock Group’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 | $369M | Buy |
6,591,074
+279,062
| +4% | +$15.6M | 0.18% | 136 |
|
|
2016
Q3 | $298M | Buy |
6,312,012
+32,539
| +0.5% | +$1.53M | 0.15% | 156 |
|
|
2016
Q2 | $339M | Buy |
6,279,473
+32,424
| +0.5% | +$1.75M | 0.18% | 131 |
|
|
2016
Q1 | $314M | Sell |
6,247,049
-200,958
| -3% | -$10.1M | 0.17% | 134 |
|
|
2015
Q4 | $298M | Sell |
6,448,007
-1,065,604
| -14% | -$49.2M | 0.16% | 141 |
|
|
2015
Q3 | $333M | Sell |
7,513,611
-982,701
| -12% | -$43.5M | 0.19% | 113 |
|
|
2015
Q2 | $317M | Buy |
8,496,312
+1,534,156
| +22% | +$57.3M | 0.17% | 131 |
|
|
2015
Q1 | $240M | Sell |
6,962,156
-400,586
| -5% | -$13.8M | 0.13% | 183 |
|
|
2014
Q4 | $237M | Buy |
7,362,742
+1,463,104
| +25% | +$47M | 0.13% | 185 |
|
|
2014
Q3 | $174M | Buy |
5,899,638
+411,546
| +7% | +$12.1M | 0.1% | 229 |
|
|
2014
Q2 | $166M | Sell |
5,488,092
-216,426
| -4% | -$6.53M | 0.1% | 250 |
|
|
2014
Q1 | $152M | Sell |
5,704,518
-735,562
| -11% | -$19.6M | 0.1% | 242 |
|
|
2013
Q4 | $161M | Buy |
6,440,080
+611,106
| +10% | +$15.3M | 0.1% | 221 |
|
|
2013
Q3 | $142M | Buy |
5,828,974
+330,712
| +6% | +$8.07M | 0.1% | 242 |
|
|
2013
Q2 | $133M | Buy |
+5,498,262
| New | +$133M | 0.1% | 230 |
|