RAI
Capital International Investors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,197,740
| Closed | -$123M | – | 253 |
|
|
2016
Q4 | $123M | Hold |
2,197,740
| – | – | 0.18% | 138 |
|
|
2016
Q3 | $104M | Hold |
2,197,740
| – | – | 0.15% | 149 |
|
|
2016
Q2 | $119M | Buy |
2,197,740
+5,000
| +0.2% | +$270K | 0.17% | 141 |
|
|
2016
Q1 | $110M | Buy |
2,192,740
+5,300
| +0.2% | +$267K | 0.17% | 140 |
|
|
2015
Q4 | $101M | Buy |
2,187,440
+5,700
| +0.3% | +$263K | 0.16% | 149 |
|
|
2015
Q3 | $96.6M | Sell |
2,181,740
-547,221
| -20% | -$24.2M | 0.18% | 139 |
|
|
2015
Q2 | $204M | Buy |
2,728,961
+232,109
| +9% | +$17.3M | 0.35% | 95 |
|
|
2015
Q1 | $172M | Buy |
2,496,852
+442,600
| +22% | +$30.5M | 0.31% | 101 |
|
|
2014
Q4 | $132M | Buy |
2,054,252
+2,810
| +0.1% | +$181K | 0.27% | 105 |
|
|
2014
Q3 | $121M | Buy |
2,051,442
+2,270
| +0.1% | +$134K | 0.29% | 100 |
|
|
2014
Q2 | $124M | Buy |
+2,049,172
| New | +$124M | 0.32% | 101 |
|