BlackRock Group’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
$369M Buy
2016
Q3
$298M Buy
2016
Q2
$339M Buy
2016
Q1
$314M Sell
2015
Q4
$298M Sell
2015
Q3
$333M Sell
2015
Q2
$317M Buy
2015
Q1
$240M Sell
2014
Q4
$237M Buy
2014
Q3
$174M Buy
2014
Q2
$166M Sell
2014
Q1
$152M Sell
2013
Q4
$161M Buy
2013
Q3
$142M Buy
2013
Q2
$133M Buy