Chevy Chase Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$34.4K | 0.22% | 114 |
|
|
2017
Q1 | $45.2M | Buy |
717,399
+21,946
| +3% | +$1.32M | 0.22% | 115 |
|
|
2016
Q4 | $39M | Sell |
695,453
-2
| -0% | -$106 | 0.21% | 123 |
|
|
2016
Q3 | $32.8M | Sell |
695,455
-16,589
| -2% | -$832K | 0.18% | 137 |
|
|
2016
Q2 | $38.4M | Buy |
712,044
+8,474
| +1% | +$426K | 0.21% | 116 |
|
|
2016
Q1 | $35.4M | Buy |
703,570
+15,975
| +2% | +$784K | 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
+20,355
| +3% | +$844K | 0.19% | 131 |
|
|
2015
Q2 | $24.7M | Buy |
662,872
+177,328
| +37% | +$6.64M | 0.15% | 171 |
|
|
2015
Q1 | $16.7M | Buy |
485,544
+17,884
| +4% | +$627K | 0.1% | 242 |
|
|
2014
Q4 | $15M | Sell |
467,660
-4,450
| -0.9% | -$141K | 0.09% | 248 |
|
|
2014
Q3 | $13.9M | Buy |
472,110
+24,462
| +5% | +$712K | 0.09% | 251 |
|
|
2014
Q2 | $13.5M | Sell |
447,648
-8,982
| -2% | -$258K | 0.09% | 246 |
|
|
2014
Q1 | $12.2M | Sell |
456,630
-5,186
| -1% | -$131K | 0.09% | 264 |
|
|
2013
Q4 | $11.5M | Buy |
461,816
+1,596
| +0.3% | +$40.3K | 0.08% | 274 |
|
|
2013
Q3 | $11.2M | Buy |
460,220
+9,302
| +2% | +$231K | 0.09% | 260 |
|
|
2013
Q2 | $10.9M | Buy |
+450,918
| New | +$10.7M | 0.1% | 251 |
|
