ClearBridge Investments’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 |
-1,204,505
| Closed | -$78.3M | – | 1239 |
|
|
2017
Q2 | $78.3M | Buy |
1,204,505
+3,493
| +0.3% | +$227K | 0.08% | 237 |
|
|
2017
Q1 | $75.7M | Sell |
1,201,012
-50,962
| -4% | -$3.21M | 0.08% | 242 |
|
|
2016
Q4 | $70.2M | Sell |
1,251,974
-70,236
| -5% | -$3.94M | 0.08% | 219 |
|
|
2016
Q3 | $62.3M | Sell |
1,322,210
-7,552
| -0.6% | -$356K | 0.07% | 241 |
|
|
2016
Q2 | $71.7M | Sell |
1,329,762
-143,594
| -10% | -$7.74M | 0.08% | 206 |
|
|
2016
Q1 | $74.1M | Sell |
1,473,356
-24,344
| -2% | -$1.22M | 0.09% | 205 |
|
|
2015
Q4 | $69.1M | Sell |
1,497,700
-7,236
| -0.5% | -$334K | 0.08% | 222 |
|
|
2015
Q3 | $66.6M | Buy |
1,504,936
+809,640
| +116% | +$35.8M | 0.08% | 228 |
|
|
2015
Q2 | $26M | Buy |
695,296
+693,664
| +42,504% | +$25.9M | 0.03% | 399 |
|
|
2015
Q1 | $56K | Hold |
1,632
| – | – | ﹤0.01% | 954 |
|
|
2014
Q4 | $52K | Hold |
1,632
| – | – | ﹤0.01% | 967 |
|
|
2014
Q3 | $48K | Hold |
1,632
| – | – | ﹤0.01% | 970 |
|
|
2014
Q2 | $49K | Hold |
1,632
| – | – | ﹤0.01% | 992 |
|
|
2014
Q1 | $44K | Sell |
1,632
-214
| -12% | -$5.77K | ﹤0.01% | 963 |
|
|
2013
Q4 | $46K | Buy |
1,846
+214
| +13% | +$5.33K | ﹤0.01% | 937 |
|
|
2013
Q3 | $40K | Hold |
1,632
| – | – | ﹤0.01% | 925 |
|
|
2013
Q2 | $40K | Buy |
+1,632
| New | +$40K | ﹤0.01% | 910 |
|