BNP Paribas Asset Management’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 |
-1,125,248
| Closed | -$73.2M | – | 976 |
|
|
2017
Q2 | $73.2M | Sell |
1,125,248
-7,392
| -0.7% | -$483K | 0.65% | 20 |
|
|
2017
Q1 | $71.4M | Sell |
1,132,640
-72,472
| -6% | -$4.35M | 0.65% | 19 |
|
|
2016
Q4 | $67.5M | Buy |
1,205,112
+72,167
| +6% | +$3.83M | 0.65% | 21 |
|
|
2016
Q3 | $53.4M | Buy |
1,132,945
+150,233
| +15% | +$7.54M | 0.45% | 42 |
|
|
2016
Q2 | $53M | Sell |
982,712
-12,695
| -1% | -$638K | 0.45% | 47 |
|
|
2016
Q1 | $50.1M | Buy |
995,407
+285,970
| +40% | +$14M | 0.42% | 52 |
|
|
2015
Q4 | $32.7M | Buy |
709,437
+326,182
| +85% | +$15.1M | 0.28% | 90 |
|
|
2015
Q3 | $17M | Buy |
383,255
+185,373
| +94% | +$7.69M | 0.15% | 201 |
|
|
2015
Q2 | $7.39M | Buy |
197,882
+44,676
| +29% | +$1.67M | 0.06% | 404 |
|
|
2015
Q1 | $5.28M | Buy |
153,206
+84,732
| +124% | +$2.97M | 0.04% | 466 |
|
|
2014
Q4 | $2.2M | Buy |
68,474
+41,352
| +152% | +$1.31M | 0.02% | 602 |
|
|
2014
Q3 | $800K | Sell |
27,122
-9,714
| -26% | -$283K | 0.01% | 766 |
|
|
2014
Q2 | $1.11M | Buy |
36,836
+556
| +2% | +$15.9K | 0.01% | 749 |
|
|
2014
Q1 | $969K | Sell |
36,280
-68,830
| -65% | -$1.73M | 0.01% | 767 |
|
|
2013
Q4 | $2.63M | Buy |
105,110
+1,072
| +1% | +$27K | 0.02% | 573 |
|
|
2013
Q3 | $2.54M | Sell |
104,038
-1,010
| -1% | -$25K | 0.02% | 543 |
|
|
2013
Q2 | $2.54M | Buy |
+105,048
| New | +$2.49M | 0.02% | 564 |
|
