Brown Brothers Harriman & Co’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 |
-144,009
| Closed | -$9.37M | – | 805 |
|
|
2017
Q2 | $9.37M | Buy |
144,009
+6,500
| +5% | +$424K | 0.05% | 70 |
|
|
2017
Q1 | $8.67M | Sell |
137,509
-2,551
| -2% | -$153K | 0.05% | 73 |
|
|
2016
Q4 | $7.85M | Hold |
140,060
| – | – | 0.04% | 81 |
|
|
2016
Q3 | $6.6M | Hold |
140,060
| – | – | 0.04% | 82 |
|
|
2016
Q2 | $7.55M | Buy |
140,060
+7,898
| +6% | +$397K | 0.04% | 81 |
|
|
2016
Q1 | $6.65M | Hold |
132,162
| – | – | 0.03% | 85 |
|
|
2015
Q4 | $6.1M | Buy |
132,162
+1,436
| +1% | +$66.5K | 0.03% | 94 |
|
|
2015
Q3 | $5.79M | Buy |
130,726
+1,212
| +0.9% | +$50.3K | 0.03% | 96 |
|
|
2015
Q2 | $4.83M | Buy |
129,514
+25,454
| +24% | +$953K | 0.02% | 99 |
|
|
2015
Q1 | $3.58M | Sell |
104,060
-2,362
| -2% | -$82.8K | 0.02% | 115 |
|
|
2014
Q4 | $3.42M | Sell |
106,422
-2,206
| -2% | -$69.9K | 0.01% | 124 |
|
|
2014
Q3 | $3.21M | Buy |
108,628
+1,510
| +1% | +$43.9K | 0.01% | 130 |
|
|
2014
Q2 | $3.23M | Buy |
107,118
+8,000
| +8% | +$229K | 0.01% | 134 |
|
|
2014
Q1 | $2.65M | Buy |
99,118
+2,570
| +3% | +$64.7K | 0.01% | 128 |
|
|
2013
Q4 | $2.41M | Hold |
96,548
| – | – | 0.01% | 130 |
|
|
2013
Q3 | $2.35M | Hold |
96,548
| – | – | 0.01% | 129 |
|
|
2013
Q2 | $2.33M | Buy |
+96,548
| New | +$2.29M | 0.01% | 158 |
|
