RAI
Dimensional Fund Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,084,429
| Closed | -$136M | – | 3389 |
|
|
2017
Q2 | $136M | Buy |
2,084,429
+4,768
| +0.2% | +$310K | 0.06% | 359 |
|
|
2017
Q1 | $131M | Buy |
2,079,661
+4,472
| +0.2% | +$282K | 0.06% | 363 |
|
|
2016
Q4 | $116M | Sell |
2,075,189
-31,297
| -1% | -$1.75M | 0.06% | 411 |
|
|
2016
Q3 | $99.3M | Sell |
2,106,486
-13,440
| -0.6% | -$634K | 0.05% | 451 |
|
|
2016
Q2 | $114M | Sell |
2,119,926
-170,314
| -7% | -$9.18M | 0.07% | 324 |
|
|
2016
Q1 | $115M | Buy |
2,290,240
+627,704
| +38% | +$31.6M | 0.07% | 301 |
|
|
2015
Q4 | $76.7M | Buy |
1,662,536
+68,355
| +4% | +$3.15M | 0.05% | 504 |
|
|
2015
Q3 | $70.6M | Buy |
1,594,181
+913,272
| +134% | +$40.4M | 0.05% | 526 |
|
|
2015
Q2 | $50.8M | Buy |
680,909
+152,672
| +29% | +$11.4M | 0.03% | 848 |
|
|
2015
Q1 | $36.4M | Buy |
528,237
+18,293
| +4% | +$1.26M | 0.02% | 1170 |
|
|
2014
Q4 | $32.8M | Buy |
509,944
+18,298
| +4% | +$1.18M | 0.02% | 1206 |
|
|
2014
Q3 | $29M | Sell |
491,646
-2,017
| -0.4% | -$119K | 0.02% | 1195 |
|
|
2014
Q2 | $29.8M | Buy |
493,663
+63,656
| +15% | +$3.84M | 0.02% | 1212 |
|
|
2014
Q1 | $23M | Buy |
430,007
+17,390
| +4% | +$929K | 0.02% | 1427 |
|
|
2013
Q4 | $20.6M | Buy |
412,617
+5,011
| +1% | +$250K | 0.02% | 1517 |
|
|
2013
Q3 | $19.9M | Buy |
407,606
+7,376
| +2% | +$360K | 0.02% | 1425 |
|
|
2013
Q2 | $19.4M | Buy |
+400,230
| New | +$19.4M | 0.02% | 1317 |
|