Eaton Vance Management’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 |
-33,120
| Closed | -$2.15M | – | 1105 |
|
|
2017
Q2 | $2.15M | Sell |
33,120
-80,383
| -71% | -$5.25M | 0.01% | 660 |
|
|
2017
Q1 | $7.15M | Sell |
113,503
-222,486
| -66% | -$13.4M | 0.02% | 409 |
|
|
2016
Q4 | $18.8M | Sell |
335,989
-5,673,782
| -94% | -$301M | 0.05% | 236 |
|
|
2016
Q3 | $283M | Buy |
6,009,771
+459,916
| +8% | +$23.1M | 0.82% | 31 |
|
|
2016
Q2 | $299M | Buy |
5,549,855
+960,740
| +21% | +$48.3M | 0.87% | 30 |
|
|
2016
Q1 | $231M | Sell |
4,589,115
-80,733
| -2% | -$3.96M | 0.71% | 36 |
|
|
2015
Q4 | $216M | Sell |
4,669,848
-1,521,595
| -25% | -$70.4M | 0.64% | 44 |
|
|
2015
Q3 | $274M | Sell |
6,191,443
-51,895
| -0.8% | -$2.15M | 0.84% | 26 |
|
|
2015
Q2 | $233M | Buy |
6,243,338
+896,602
| +17% | +$33.6M | 0.71% | 35 |
|
|
2015
Q1 | $184M | Buy |
5,346,736
+698,698
| +15% | +$24.5M | 0.55% | 59 |
|
|
2014
Q4 | $149M | Sell |
4,648,038
-250,366
| -5% | -$7.93M | 0.44% | 68 |
|
|
2014
Q3 | $145M | Buy |
4,898,404
+1,268,960
| +35% | +$36.9M | 0.43% | 69 |
|
|
2014
Q2 | $110M | Sell |
3,629,444
-766,256
| -17% | -$22M | 0.32% | 93 |
|
|
2014
Q1 | $117M | Sell |
4,395,700
-756,918
| -15% | -$19.1M | 0.35% | 90 |
|
|
2013
Q4 | $129M | Buy |
+5,152,618
| New | +$130M | 0.37% | 84 |
|
