Boston Partners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-536,783
| Closed | -$34.9M | – | 799 |
|
|
2017
Q2 | $34.9M | Sell |
536,783
-511,396
| -49% | -$33.3M | 0.04% | 266 |
|
|
2017
Q1 | $66.1M | Buy |
1,048,179
+30,788
| +3% | +$1.94M | 0.08% | 208 |
|
|
2016
Q4 | $57M | Sell |
1,017,391
-506,601
| -33% | -$28.4M | 0.08% | 215 |
|
|
2016
Q3 | $71.9M | Sell |
1,523,992
-15,367
| -1% | -$725K | 0.1% | 203 |
|
|
2016
Q2 | $83M | Sell |
1,539,359
-36,596
| -2% | -$1.97M | 0.12% | 196 |
|
|
2016
Q1 | $79.3M | Buy |
1,575,955
+151,851
| +11% | +$7.64M | 0.12% | 195 |
|
|
2015
Q4 | $65.7M | Buy |
1,424,104
+33,979
| +2% | +$1.57M | 0.09% | 198 |
|
|
2015
Q3 | $61.5M | Sell |
1,390,125
-843,295
| -38% | -$37.3M | 0.09% | 196 |
|
|
2015
Q2 | $83.4M | Buy |
+2,233,420
| New | +$83.4M | 0.12% | 181 |
|