ETC
RAI
Evercore Trust Company’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,232,555
| Closed | -$535M | – | 58 |
|
|
2017
Q2 | $535M | Sell |
8,232,555
-72,312
| -0.9% | -$4.7M | 1.63% | 9 |
|
|
2017
Q1 | $523M | Sell |
8,304,867
-893,284
| -10% | -$56.3M | 1.62% | 9 |
|
|
2016
Q4 | $515M | Buy |
9,198,151
+167
| +0% | +$9.36K | 1.65% | 8 |
|
|
2016
Q3 | $434M | Buy |
9,197,984
+338,157
| +4% | +$15.9M | 1.42% | 13 |
|
|
2016
Q2 | $478M | Sell |
8,859,827
-156,336
| -2% | -$8.43M | 1.53% | 11 |
|
|
2016
Q1 | $454M | Buy |
9,016,163
+178,403
| +2% | +$8.98M | 1.49% | 13 |
|
|
2015
Q4 | $408M | Buy |
8,837,760
+249,321
| +3% | +$11.5M | 1.5% | 11 |
|
|
2015
Q3 | $380M | Buy |
8,588,439
+4,390,626
| +105% | +$194M | 1.46% | 11 |
|
|
2015
Q2 | $313M | Buy |
4,197,813
+157,800
| +4% | +$11.8M | 1.12% | 13 |
|
|
2015
Q1 | $278M | Buy |
4,040,013
+57,454
| +1% | +$3.96M | 0.98% | 13 |
|
|
2014
Q4 | $256M | Sell |
3,982,559
-123,069
| -3% | -$7.91M | 0.91% | 13 |
|
|
2014
Q3 | $242M | Buy |
4,105,628
+106,042
| +3% | +$6.26M | 0.89% | 11 |
|
|
2014
Q2 | $241M | Buy |
3,999,586
+209,497
| +6% | +$12.6M | 0.86% | 11 |
|
|
2014
Q1 | $202M | Buy |
3,790,089
+130,099
| +4% | +$6.95M | 0.73% | 15 |
|
|
2013
Q4 | $183M | Sell |
3,659,990
-91,163
| -2% | -$4.56M | 0.66% | 16 |
|
|
2013
Q3 | $183M | Buy |
3,751,153
+126,713
| +3% | +$6.18M | 0.68% | 15 |
|
|
2013
Q2 | $175M | Buy |
+3,624,440
| New | +$175M | 0.68% | 16 |
|