RAI
BNP Paribas Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,125,248
| Closed | -$73.2M | – | 976 |
|
|
2017
Q2 | $73.2M | Sell |
1,125,248
-7,392
| -0.7% | -$481K | 0.65% | 20 |
|
|
2017
Q1 | $71.4M | Sell |
1,132,640
-72,472
| -6% | -$4.57M | 0.65% | 19 |
|
|
2016
Q4 | $67.5M | Buy |
1,205,112
+72,167
| +6% | +$4.04M | 0.65% | 21 |
|
|
2016
Q3 | $53.4M | Buy |
1,132,945
+150,233
| +15% | +$7.08M | 0.45% | 42 |
|
|
2016
Q2 | $53M | Sell |
982,712
-12,695
| -1% | -$685K | 0.45% | 47 |
|
|
2016
Q1 | $50.1M | Buy |
995,407
+285,970
| +40% | +$14.4M | 0.42% | 52 |
|
|
2015
Q4 | $32.7M | Buy |
709,437
+326,182
| +85% | +$15.1M | 0.28% | 90 |
|
|
2015
Q3 | $17M | Buy |
383,255
+284,314
| +287% | +$12.6M | 0.15% | 201 |
|
|
2015
Q2 | $7.39M | Buy |
98,941
+22,338
| +29% | +$1.67M | 0.06% | 404 |
|
|
2015
Q1 | $5.28M | Buy |
76,603
+42,366
| +124% | +$2.92M | 0.04% | 466 |
|
|
2014
Q4 | $2.2M | Buy |
34,237
+20,676
| +152% | +$1.33M | 0.02% | 602 |
|
|
2014
Q3 | $800K | Sell |
13,561
-4,857
| -26% | -$287K | 0.01% | 766 |
|
|
2014
Q2 | $1.11M | Buy |
18,418
+278
| +2% | +$16.8K | 0.01% | 749 |
|
|
2014
Q1 | $969K | Sell |
18,140
-34,415
| -65% | -$1.84M | 0.01% | 767 |
|
|
2013
Q4 | $2.63M | Buy |
52,555
+536
| +1% | +$26.8K | 0.02% | 573 |
|
|
2013
Q3 | $2.54M | Sell |
52,019
-505
| -1% | -$24.6K | 0.02% | 543 |
|
|
2013
Q2 | $2.54M | Buy |
+52,524
| New | +$2.54M | 0.02% | 564 |
|