RAI
Chevy Chase Trust’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-716,873
| Closed | -$46.6M | – | 706 |
|
|
2017
Q2 | $46.6M | Sell |
716,873
-526
| -0.1% | -$34.2K | 0.22% | 114 |
|
|
2017
Q1 | $45.2M | Buy |
717,399
+21,946
| +3% | +$1.38M | 0.22% | 115 |
|
|
2016
Q4 | $39M | Sell |
695,453
-2
| -0% | -$112 | 0.21% | 123 |
|
|
2016
Q3 | $32.8M | Sell |
695,455
-16,589
| -2% | -$782K | 0.18% | 137 |
|
|
2016
Q2 | $38.4M | Buy |
712,044
+8,474
| +1% | +$457K | 0.21% | 116 |
|
|
2016
Q1 | $35.4M | Buy |
703,570
+15,975
| +2% | +$804K | 0.2% | 123 |
|
|
2015
Q4 | $31.7M | Buy |
687,595
+4,368
| +0.6% | +$202K | 0.19% | 130 |
|
|
2015
Q3 | $30.2M | Buy |
683,227
+351,791
| +106% | +$15.6M | 0.19% | 131 |
|
|
2015
Q2 | $24.7M | Buy |
331,436
+88,664
| +37% | +$6.62M | 0.15% | 171 |
|
|
2015
Q1 | $16.7M | Buy |
242,772
+8,942
| +4% | +$616K | 0.1% | 242 |
|
|
2014
Q4 | $15M | Sell |
233,830
-2,225
| -0.9% | -$143K | 0.09% | 248 |
|
|
2014
Q3 | $13.9M | Buy |
236,055
+12,231
| +5% | +$722K | 0.09% | 251 |
|
|
2014
Q2 | $13.5M | Sell |
223,824
-4,491
| -2% | -$271K | 0.09% | 246 |
|
|
2014
Q1 | $12.2M | Sell |
228,315
-2,593
| -1% | -$139K | 0.09% | 264 |
|
|
2013
Q4 | $11.5M | Buy |
230,908
+798
| +0.3% | +$39.9K | 0.08% | 274 |
|
|
2013
Q3 | $11.2M | Buy |
230,110
+4,651
| +2% | +$227K | 0.09% | 260 |
|
|
2013
Q2 | $10.9M | Buy |
+225,459
| New | +$10.9M | 0.1% | 251 |
|