BlackRock Japan’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 | $63.5M | Buy |
1,133,106
+17,006
| +2% | +$953K | 0.21% | 111 |
|
|
2016
Q3 | $52.6M | Buy |
1,116,100
+11,789
| +1% | +$556K | 0.18% | 128 |
|
|
2016
Q2 | $59.6M | Buy |
1,104,311
+8,668
| +0.8% | +$467K | 0.21% | 106 |
|
|
2016
Q1 | $55.1M | Sell |
1,095,643
-83,890
| -7% | -$4.22M | 0.21% | 112 |
|
|
2015
Q4 | $54.4M | Sell |
1,179,533
-90,232
| -7% | -$4.16M | 0.2% | 118 |
|
|
2015
Q3 | $56.2M | Buy |
1,269,765
+5,819
| +0.5% | +$258K | 0.23% | 101 |
|
|
2015
Q2 | $47.2M | Buy |
1,263,946
+378,130
| +43% | +$14.1M | 0.18% | 134 |
|
|
2015
Q1 | $30.5M | Buy |
885,816
+76,834
| +9% | +$2.65M | 0.12% | 200 |
|
|
2014
Q4 | $26M | Buy |
808,982
+106,212
| +15% | +$3.41M | 0.1% | 244 |
|
|
2014
Q3 | $20.7M | Buy |
702,770
+40,534
| +6% | +$1.2M | 0.09% | 253 |
|
|
2014
Q2 | $20M | Sell |
662,236
-111,626
| -14% | -$3.37M | 0.09% | 252 |
|
|
2014
Q1 | $20.7M | Sell |
773,862
-24,874
| -3% | -$664K | 0.09% | 255 |
|
|
2013
Q4 | $20M | Buy |
798,736
+16,222
| +2% | +$405K | 0.09% | 253 |
|
|
2013
Q3 | $19.1M | Sell |
782,514
-11,178
| -1% | -$273K | 0.09% | 257 |
|
|
2013
Q2 | $19.2M | Buy |
+793,692
| New | +$19.2M | 0.09% | 258 |
|