Charles Schwab’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 |
-3,838,394
| Closed | -$250M | – | 3133 |
|
|
2017
Q2 | $250M | Buy |
3,838,394
+172,107
| +5% | +$11.2M | 0.23% | 75 |
|
|
2017
Q1 | $231M | Buy |
3,666,287
+210,048
| +6% | +$13.2M | 0.23% | 74 |
|
|
2016
Q4 | $194M | Buy |
3,456,239
+75,722
| +2% | +$4.24M | 0.21% | 82 |
|
|
2016
Q3 | $159M | Buy |
3,380,517
+202,280
| +6% | +$9.54M | 0.19% | 100 |
|
|
2016
Q2 | $171M | Buy |
3,178,237
+160,085
| +5% | +$8.63M | 0.21% | 83 |
|
|
2016
Q1 | $152M | Buy |
3,018,152
+211,438
| +8% | +$10.6M | 0.2% | 98 |
|
|
2015
Q4 | $130M | Buy |
2,806,714
+165,164
| +6% | +$7.62M | 0.17% | 109 |
|
|
2015
Q3 | $117M | Buy |
2,641,550
+127,746
| +5% | +$5.66M | 0.17% | 113 |
|
|
2015
Q2 | $93.8M | Buy |
2,513,804
+537,842
| +27% | +$20.1M | 0.13% | 154 |
|
|
2015
Q1 | $68.1M | Buy |
1,975,962
+89,410
| +5% | +$3.08M | 0.1% | 210 |
|
|
2014
Q4 | $60.6M | Buy |
1,886,552
+131,298
| +7% | +$4.22M | 0.09% | 220 |
|
|
2014
Q3 | $51.8M | Buy |
1,755,254
+61,830
| +4% | +$1.82M | 0.09% | 226 |
|
|
2014
Q2 | $51.1M | Buy |
1,693,424
+94,916
| +6% | +$2.86M | 0.09% | 229 |
|
|
2014
Q1 | $42.7M | Buy |
1,598,508
+17,014
| +1% | +$454K | 0.08% | 248 |
|
|
2013
Q4 | $39.5M | Buy |
1,581,494
+61,778
| +4% | +$1.54M | 0.08% | 247 |
|
|
2013
Q3 | $37.4M | Buy |
1,519,716
+49,066
| +3% | +$1.21M | 0.08% | 246 |
|
|
2013
Q2 | $35.9M | Buy |
+1,470,650
| New | +$35.9M | 0.08% | 241 |
|