EVM
RAI
Eaton Vance Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,120
| Closed | -$2.15M | – | 1105 |
|
|
2017
Q2 | $2.15M | Sell |
33,120
-80,383
| -71% | -$5.23M | 0.01% | 660 |
|
|
2017
Q1 | $7.15M | Sell |
113,503
-222,486
| -66% | -$14M | 0.02% | 409 |
|
|
2016
Q4 | $18.8M | Sell |
335,989
-5,673,782
| -94% | -$318M | 0.05% | 236 |
|
|
2016
Q3 | $283M | Buy |
6,009,771
+459,916
| +8% | +$21.7M | 0.82% | 31 |
|
|
2016
Q2 | $299M | Buy |
5,549,855
+960,740
| +21% | +$51.8M | 0.87% | 30 |
|
|
2016
Q1 | $231M | Sell |
4,589,115
-80,733
| -2% | -$4.06M | 0.71% | 36 |
|
|
2015
Q4 | $216M | Sell |
4,669,848
-1,521,595
| -25% | -$70.2M | 0.64% | 44 |
|
|
2015
Q3 | $274M | Buy |
6,191,443
+3,069,774
| +98% | +$136M | 0.84% | 26 |
|
|
2015
Q2 | $233M | Buy |
3,121,669
+448,301
| +17% | +$33.5M | 0.71% | 35 |
|
|
2015
Q1 | $184M | Buy |
2,673,368
+349,349
| +15% | +$24.1M | 0.55% | 59 |
|
|
2014
Q4 | $149M | Sell |
2,324,019
-125,183
| -5% | -$8.05M | 0.44% | 68 |
|
|
2014
Q3 | $145M | Buy |
2,449,202
+634,480
| +35% | +$37.4M | 0.43% | 69 |
|
|
2014
Q2 | $110M | Sell |
1,814,722
-383,128
| -17% | -$23.1M | 0.32% | 93 |
|
|
2014
Q1 | $117M | Sell |
2,197,850
-378,459
| -15% | -$20.2M | 0.35% | 90 |
|
|
2013
Q4 | $129M | Buy |
+2,576,309
| New | +$129M | 0.37% | 84 |
|