BIT
RAI
BlackRock Institutional Trust’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19B | Sell |
21,246,738
-38,430
| -0.2% | -$2.15M | 0.18% | 116 |
|
|
2016
Q3 | $1B | Buy |
21,285,168
+66,948
| +0.3% | +$3.16M | 0.16% | 128 |
|
|
2016
Q2 | $1.14B | Buy |
21,218,220
+315,463
| +2% | +$17M | 0.19% | 104 |
|
|
2016
Q1 | $1.05B | Buy |
20,902,757
+109,385
| +0.5% | +$5.5M | 0.17% | 114 |
|
|
2015
Q4 | $960M | Sell |
20,793,372
-854,592
| -4% | -$39.4M | 0.16% | 128 |
|
|
2015
Q3 | $958M | Buy |
21,647,964
+10,973,410
| +103% | +$486M | 0.17% | 118 |
|
|
2015
Q2 | $797M | Buy |
10,674,554
+2,441,537
| +30% | +$182M | 0.13% | 157 |
|
|
2015
Q1 | $567M | Sell |
8,233,017
-627,468
| -7% | -$43.2M | 0.09% | 235 |
|
|
2014
Q4 | $569M | Buy |
8,860,485
+545,112
| +7% | +$35M | 0.09% | 230 |
|
|
2014
Q3 | $491M | Buy |
8,315,373
+320,655
| +4% | +$18.9M | 0.08% | 242 |
|
|
2014
Q2 | $482M | Sell |
7,994,718
-98,014
| -1% | -$5.92M | 0.08% | 241 |
|
|
2014
Q1 | $432M | Sell |
8,092,732
-1,032,581
| -11% | -$55.2M | 0.07% | 254 |
|
|
2013
Q4 | $456M | Buy |
9,125,313
+802,723
| +10% | +$40.1M | 0.08% | 237 |
|
|
2013
Q3 | $406M | Buy |
8,322,590
+43,882
| +0.5% | +$2.14M | 0.08% | 250 |
|
|
2013
Q2 | $400M | Buy |
+8,278,708
| New | +$400M | 0.08% | 243 |
|