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