BlackRock Japan’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 | $63.5M | Buy |
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|
2016
Q3 | $52.6M | Buy |
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|
2016
Q2 | $59.6M | Buy |
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|
2016
Q1 | $55.1M | Sell |
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|
2015
Q4 | $54.4M | Sell |
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|
2015
Q3 | $56.2M | Buy |
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|
2015
Q2 | $47.2M | Buy |
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|
2015
Q1 | $30.5M | Buy |
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|
2014
Q4 | $26M | Buy |
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|
2014
Q3 | $20.7M | Buy |
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|
2014
Q2 | $20M | Sell |
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|
2014
Q1 | $20.7M | Sell |
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|
2013
Q4 | $20M | Buy |
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|
2013
Q3 | $19.1M | Sell |
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|
2013
Q2 | $19.2M | Buy |
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