RAI
BNP Paribas Financial Markets’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,477,120
| Closed | -$96.1M | – | 3629 |
|
|
2017
Q2 | $96.1M | Sell |
1,477,120
-231,376
| -14% | -$15M | 0.29% | 76 |
|
|
2017
Q1 | $108M | Buy |
1,708,496
+419,206
| +33% | +$26.4M | 0.28% | 71 |
|
|
2016
Q4 | $72.3M | Buy |
1,289,290
+333,833
| +35% | +$18.7M | 0.34% | 55 |
|
|
2016
Q3 | $45M | Sell |
955,457
-364,313
| -28% | -$17.2M | 0.19% | 96 |
|
|
2016
Q2 | $71.2M | Buy |
1,319,770
+347,114
| +36% | +$18.7M | 0.32% | 47 |
|
|
2016
Q1 | $48.9M | Sell |
972,656
-857,756
| -47% | -$43.2M | 0.21% | 83 |
|
|
2015
Q4 | $84.5M | Sell |
1,830,412
-86,971
| -5% | -$4.01M | 0.21% | 82 |
|
|
2015
Q3 | $84.9M | Buy |
1,917,383
+1,008,096
| +111% | +$44.6M | 0.21% | 67 |
|
|
2015
Q2 | $67.9M | Buy |
909,287
+47,301
| +5% | +$3.53M | 0.19% | 79 |
|
|
2015
Q1 | $59.4M | Sell |
861,986
-207,747
| -19% | -$14.3M | 0.16% | 81 |
|
|
2014
Q4 | $68.8M | Buy |
1,069,733
+31,115
| +3% | +$2M | 0.24% | 77 |
|
|
2014
Q3 | $61.3M | Buy |
1,038,618
+232,713
| +29% | +$13.7M | 0.05% | 163 |
|
|
2014
Q2 | $52.4M | Buy |
805,905
+390,354
| +94% | +$25.4M | 0.05% | 150 |
|
|
2014
Q1 | $23.4M | Buy |
415,551
+130,459
| +46% | +$7.36M | 0.02% | 241 |
|
|
2013
Q4 | $14.3M | Buy |
285,092
+29,532
| +12% | +$1.48M | 0.01% | 355 |
|
|
2013
Q3 | $12.5M | Buy |
255,560
+163,150
| +177% | +$7.96M | 0.01% | 430 |
|
|
2013
Q2 | $4.47M | Buy |
+92,410
| New | +$4.47M | ﹤0.01% | 480 |
|