Deutsche Bank’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 |
-4,149,442
| Closed | -$270M | – | 4721 |
|
|
2017
Q2 | $270M | Sell |
4,149,442
-518,129
| -11% | -$33.7M | 0.19% | 106 |
|
|
2017
Q1 | $294M | Sell |
4,667,571
-511,753
| -10% | -$32.3M | 0.22% | 99 |
|
|
2016
Q4 | $290M | Buy |
5,179,324
+1,909,018
| +58% | +$107M | 0.23% | 89 |
|
|
2016
Q3 | $154M | Sell |
3,270,306
-1,927,225
| -37% | -$90.9M | 0.11% | 207 |
|
|
2016
Q2 | $280M | Buy |
5,197,531
+1,814,281
| +54% | +$97.8M | 0.2% | 103 |
|
|
2016
Q1 | $170M | Sell |
3,383,250
-1,118,483
| -25% | -$56.3M | 0.13% | 181 |
|
|
2015
Q4 | $208M | Buy |
4,501,733
+253,720
| +6% | +$11.7M | 0.14% | 162 |
|
|
2015
Q3 | $188M | Sell |
4,248,013
-1,443,529
| -25% | -$63.9M | 0.15% | 162 |
|
|
2015
Q2 | $212M | Buy |
5,691,542
+175,110
| +3% | +$6.54M | 0.14% | 190 |
|
|
2015
Q1 | $190M | Buy |
5,516,432
+697,464
| +14% | +$24M | 0.12% | 197 |
|
|
2014
Q4 | $155M | Sell |
4,818,968
-118,520
| -2% | -$3.81M | 0.1% | 252 |
|
|
2014
Q3 | $146M | Buy |
4,937,488
+819,332
| +20% | +$24.2M | 0.09% | 253 |
|
|
2014
Q2 | $124M | Buy |
4,118,156
+1,043,990
| +34% | +$31.5M | 0.08% | 277 |
|
|
2014
Q1 | $82.1M | Sell |
3,074,166
-2,060,166
| -40% | -$55M | 0.06% | 377 |
|
|
2013
Q4 | $128M | Buy |
5,134,332
+2,745,922
| +115% | +$68.6M | 0.09% | 250 |
|
|
2013
Q3 | $58.3M | Buy |
2,388,410
+208,192
| +10% | +$5.08M | 0.04% | 445 |
|
|
2013
Q2 | $52.7M | Buy |
+2,180,218
| New | +$52.7M | 0.04% | 446 |
|