BlackRock Investment Management’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 | $166M | Sell |
2,956,910
-46,535
| -2% | -$2.61M | 0.19% | 103 |
|
|
2016
Q3 | $142M | Sell |
3,003,445
-260,820
| -8% | -$12.3M | 0.17% | 123 |
|
|
2016
Q2 | $176M | Sell |
3,264,265
-73,972
| -2% | -$3.99M | 0.22% | 96 |
|
|
2016
Q1 | $168M | Sell |
3,338,237
-169,221
| -5% | -$8.51M | 0.22% | 95 |
|
|
2015
Q4 | $162M | Sell |
3,507,458
-295,724
| -8% | -$13.6M | 0.21% | 104 |
|
|
2015
Q3 | $168M | Buy |
3,803,182
+1,033,346
| +37% | +$45.7M | 0.23% | 95 |
|
|
2015
Q2 | $103M | Buy |
2,769,836
+860,790
| +45% | +$32.1M | 0.13% | 160 |
|
|
2015
Q1 | $65.8M | Buy |
1,909,046
+67,354
| +4% | +$2.32M | 0.09% | 223 |
|
|
2014
Q4 | $59.2M | Buy |
1,841,692
+164,634
| +10% | +$5.29M | 0.08% | 255 |
|
|
2014
Q3 | $49.5M | Sell |
1,677,058
-86,922
| -5% | -$2.56M | 0.07% | 274 |
|
|
2014
Q2 | $53.2M | Buy |
1,763,980
+91,058
| +5% | +$2.75M | 0.07% | 273 |
|
|
2014
Q1 | $44.7M | Buy |
1,672,922
+27,062
| +2% | +$723K | 0.06% | 283 |
|
|
2013
Q4 | $41.1M | Sell |
1,645,860
-51,830
| -3% | -$1.3M | 0.06% | 294 |
|
|
2013
Q3 | $41.4M | Buy |
1,697,690
+85,384
| +5% | +$2.08M | 0.07% | 264 |
|
|
2013
Q2 | $39M | Buy |
+1,612,306
| New | +$39M | 0.07% | 254 |
|