RAI
Capital Research Global Investors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,352,214
| Closed | -$1.97B | – | 457 |
|
|
2017
Q2 | $1.97B | Sell |
30,352,214
-1,186,053
| -4% | -$77.1M | 0.62% | 44 |
|
|
2017
Q1 | $1.99B | Sell |
31,538,267
-5,776,460
| -15% | -$364M | 0.63% | 46 |
|
|
2016
Q4 | $2.09B | Buy |
37,314,727
+5,221,747
| +16% | +$293M | 0.68% | 39 |
|
|
2016
Q3 | $1.51B | Buy |
32,092,980
+9,023,817
| +39% | +$425M | 0.5% | 55 |
|
|
2016
Q2 | $1.24B | Buy |
23,069,163
+22,855
| +0.1% | +$1.23M | 0.43% | 64 |
|
|
2016
Q1 | $1.16B | Buy |
23,046,308
+3,296,900
| +17% | +$166M | 0.4% | 70 |
|
|
2015
Q4 | $911M | Sell |
19,749,408
-1,500,000
| -7% | -$69.2M | 0.31% | 85 |
|
|
2015
Q3 | $941M | Buy |
21,249,408
+9,017,071
| +74% | +$399M | 0.34% | 78 |
|
|
2015
Q2 | $913M | Sell |
12,232,337
-2,308,995
| -16% | -$172M | 0.3% | 84 |
|
|
2015
Q1 | $1B | Buy |
14,541,332
+4,270,000
| +42% | +$294M | 0.34% | 80 |
|
|
2014
Q4 | $660M | Buy |
10,271,332
+1,686,067
| +20% | +$108M | 0.22% | 114 |
|
|
2014
Q3 | $507M | Buy |
8,585,265
+1,313,933
| +18% | +$77.5M | 0.18% | 135 |
|
|
2014
Q2 | $439M | Hold |
7,271,332
| – | – | 0.15% | 141 |
|
|
2014
Q1 | $388M | Sell |
7,271,332
-8,077,000
| -53% | -$431M | 0.14% | 153 |
|
|
2013
Q4 | $767M | Sell |
15,348,332
-1,983,000
| -11% | -$99.1M | 0.28% | 102 |
|
|
2013
Q3 | $845M | Hold |
17,331,332
| – | – | 0.33% | 89 |
|
|
2013
Q2 | $838M | Buy |
+17,331,332
| New | +$838M | 0.36% | 78 |
|