Dimensional Fund Advisors’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 |
-2,084,429
| Closed | -$136M | – | 3389 |
|
|
2017
Q2 | $136M | Buy |
2,084,429
+4,768
| +0.2% | +$311K | 0.06% | 359 |
|
|
2017
Q1 | $131M | Buy |
2,079,661
+4,472
| +0.2% | +$269K | 0.06% | 363 |
|
|
2016
Q4 | $116M | Sell |
2,075,189
-31,297
| -1% | -$1.66M | 0.06% | 411 |
|
|
2016
Q3 | $99.3M | Sell |
2,106,486
-13,440
| -0.6% | -$674K | 0.05% | 451 |
|
|
2016
Q2 | $114M | Sell |
2,119,926
-170,314
| -7% | -$8.56M | 0.07% | 324 |
|
|
2016
Q1 | $115M | Buy |
2,290,240
+627,704
| +38% | +$30.8M | 0.07% | 301 |
|
|
2015
Q4 | $76.7M | Buy |
1,662,536
+68,355
| +4% | +$3.16M | 0.05% | 504 |
|
|
2015
Q3 | $70.6M | Buy |
1,594,181
+232,363
| +17% | +$9.64M | 0.05% | 526 |
|
|
2015
Q2 | $50.8M | Buy |
1,361,818
+305,344
| +29% | +$11.4M | 0.03% | 848 |
|
|
2015
Q1 | $36.4M | Buy |
1,056,474
+36,586
| +4% | +$1.28M | 0.02% | 1170 |
|
|
2014
Q4 | $32.8M | Buy |
1,019,888
+36,596
| +4% | +$1.16M | 0.02% | 1206 |
|
|
2014
Q3 | $29M | Sell |
983,292
-4,034
| -0.4% | -$117K | 0.02% | 1195 |
|
|
2014
Q2 | $29.8M | Buy |
987,326
+127,312
| +15% | +$3.65M | 0.02% | 1212 |
|
|
2014
Q1 | $23M | Buy |
860,014
+34,780
| +4% | +$876K | 0.02% | 1427 |
|
|
2013
Q4 | $20.6M | Buy |
825,234
+10,022
| +1% | +$253K | 0.02% | 1517 |
|
|
2013
Q3 | $19.9M | Buy |
815,212
+14,752
| +2% | +$366K | 0.02% | 1425 |
|
|
2013
Q2 | $19.4M | Buy |
+800,460
| New | +$18.9M | 0.02% | 1317 |
|
