Citigroup’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 |
-3,010,305
| Closed | -$196M | – | 5068 |
|
|
2017
Q2 | $196M | Sell |
3,010,305
-3,148,929
| -51% | -$205M | 0.18% | 35 |
|
|
2017
Q1 | $388M | Buy |
6,159,234
+1,502,834
| +32% | +$94.7M | 0.35% | 13 |
|
|
2016
Q4 | $261M | Buy |
4,656,400
+4,516,175
| +3,221% | +$253M | 0.24% | 29 |
|
|
2016
Q3 | $6.61M | Sell |
140,225
-64,774
| -32% | -$3.05M | 0.01% | 724 |
|
|
2016
Q2 | $11.1M | Buy |
204,999
+7,737
| +4% | +$417K | 0.01% | 487 |
|
|
2016
Q1 | $9.93M | Sell |
197,262
-2,541
| -1% | -$128K | 0.01% | 529 |
|
|
2015
Q4 | $9.22M | Sell |
199,803
-708,901
| -78% | -$32.7M | 0.01% | 602 |
|
|
2015
Q3 | $40.2M | Sell |
908,704
-997,488
| -52% | -$44.2M | 0.04% | 199 |
|
|
2015
Q2 | $71.2M | Buy |
1,906,192
+1,279,730
| +204% | +$47.8M | 0.06% | 149 |
|
|
2015
Q1 | $21.6M | Buy |
626,462
+96,954
| +18% | +$3.34M | 0.02% | 358 |
|
|
2014
Q4 | $17M | Sell |
529,508
-1,126,454
| -68% | -$36.2M | 0.02% | 397 |
|
|
2014
Q3 | $48.9M | Buy |
1,655,962
+545,748
| +49% | +$16.1M | 0.04% | 186 |
|
|
2014
Q2 | $33.5M | Buy |
1,110,214
+173,050
| +18% | +$5.22M | 0.03% | 257 |
|
|
2014
Q1 | $25M | Buy |
937,164
+390,880
| +72% | +$10.4M | 0.03% | 306 |
|
|
2013
Q4 | $13.7M | Sell |
546,284
-689,838
| -56% | -$17.2M | 0.01% | 482 |
|
|
2013
Q3 | $30.2M | Buy |
1,236,122
+36,960
| +3% | +$901K | 0.03% | 284 |
|
|
2013
Q2 | $29M | Buy |
+1,199,162
| New | +$29M | 0.03% | 286 |
|