BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,862,470
| Closed | -$3.31B | – | 5144 |
|
|
2017
Q2 | $3.31B | Buy |
50,862,470
+4,658,748
| +10% | +$304M | 0.18% | 105 |
|
|
2017
Q1 | $2.91B | Buy |
46,203,722
+44,958,351
| +3,610% | +$2.7B | 0.16% | 117 |
|
|
2016
Q4 | $69.8M | Buy |
1,245,371
+23,582
| +2% | +$1.25M | 0.1% | 234 |
|
|
2016
Q3 | $57.6M | Buy |
1,221,789
+55,581
| +5% | +$2.79M | 0.08% | 267 |
|
|
2016
Q2 | $62.9M | Buy |
1,166,208
+69,432
| +6% | +$3.49M | 0.1% | 239 |
|
|
2016
Q1 | $55.2M | Sell |
1,096,776
-174,920
| -14% | -$8.59M | 0.09% | 251 |
|
|
2015
Q4 | $58.7M | Sell |
1,271,696
-525,649
| -29% | -$24.3M | 0.09% | 268 |
|
|
2015
Q3 | $79.6M | Sell |
1,797,345
-413,019
| -19% | -$17.1M | 0.13% | 197 |
|
|
2015
Q2 | $82.5M | Buy |
2,210,364
+386,914
| +21% | +$14.5M | 0.12% | 198 |
|
|
2015
Q1 | $62.8M | Buy |
1,823,450
+22,242
| +1% | +$779K | 0.09% | 266 |
|
|
2014
Q4 | $57.9M | Buy |
1,801,208
+143,056
| +9% | +$4.53M | 0.08% | 265 |
|
|
2014
Q3 | $48.9M | Buy |
1,658,152
+480,138
| +41% | +$14M | 0.07% | 292 |
|
|
2014
Q2 | $35.5M | Sell |
1,178,014
-56,488
| -5% | -$1.62M | 0.05% | 368 |
|
|
2014
Q1 | $33M | Sell |
1,234,502
-1,000,052
| -45% | -$25.2M | 0.05% | 371 |
|
|
2013
Q4 | $55.9M | Buy |
2,234,554
+989,274
| +79% | +$25M | 0.09% | 232 |
|
|
2013
Q3 | $30.4M | Buy |
1,245,280
+160,886
| +15% | +$3.99M | 0.06% | 346 |
|
|
2013
Q2 | $26.2M | Buy |
+1,084,394
| New | +$25.7M | 0.05% | 364 |
|
