RAI
Capital World 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 |
-18,892,228
| Closed | -$1.23B | – | 527 |
|
|
2017
Q2 | $1.23B | Sell |
18,892,228
-8,041,400
| -30% | -$523M | 0.29% | 92 |
|
|
2017
Q1 | $1.7B | Sell |
26,933,628
-14,188,140
| -35% | -$894M | 0.41% | 68 |
|
|
2016
Q4 | $2.3B | Sell |
41,121,768
-4,568,100
| -10% | -$256M | 0.58% | 46 |
|
|
2016
Q3 | $2.15B | Buy |
45,689,868
+2,200,500
| +5% | +$104M | 0.56% | 45 |
|
|
2016
Q2 | $2.35B | Buy |
43,489,368
+1,464,000
| +3% | +$79M | 0.63% | 44 |
|
|
2016
Q1 | $2.11B | Sell |
42,025,368
-1,524,550
| -4% | -$76.7M | 0.58% | 48 |
|
|
2015
Q4 | $2.01B | Buy |
43,549,918
+1,476,270
| +4% | +$68.1M | 0.56% | 47 |
|
|
2015
Q3 | $1.86B | Buy |
42,073,648
+38,194,409
| +985% | +$1.69B | 0.55% | 46 |
|
|
2015
Q2 | $290M | Buy |
3,879,239
+2,529,239
| +187% | +$189M | 0.08% | 213 |
|
|
2015
Q1 | $93M | Hold |
1,350,000
| – | – | 0.03% | 309 |
|
|
2014
Q4 | $86.8M | Sell |
1,350,000
-1,670,000
| -55% | -$107M | 0.02% | 309 |
|
|
2014
Q3 | $178M | Buy |
3,020,000
+1,350,000
| +81% | +$79.7M | 0.05% | 255 |
|
|
2014
Q2 | $101M | Hold |
1,670,000
| – | – | 0.03% | 310 |
|
|
2014
Q1 | $89.2M | Buy |
+1,670,000
| New | +$89.2M | 0.03% | 302 |
|