Federated Hermes’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,470
| Closed | -$1.98M | – | 2249 |
|
|
2017
Q2 | $1.98M | Buy |
30,470
+11,046
| +57% | +$719K | 0.01% | 916 |
|
|
2017
Q1 | $1.22M | Buy |
19,424
+4,372
| +29% | +$276K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $844K | Sell |
15,052
-12,147,234
| -100% | -$681M | ﹤0.01% | 1173 |
|
|
2016
Q3 | $573M | Buy |
12,162,286
+62,998
| +0.5% | +$2.97M | 1.65% | 13 |
|
|
2016
Q2 | $653M | Sell |
12,099,288
-596,823
| -5% | -$32.2M | 1.9% | 10 |
|
|
2016
Q1 | $639M | Sell |
12,696,111
-2,680,376
| -17% | -$135M | 1.98% | 10 |
|
|
2015
Q4 | $710M | Sell |
15,376,487
-689,320
| -4% | -$31.8M | 2.25% | 5 |
|
|
2015
Q3 | $711M | Sell |
16,065,807
-4,451,381
| -22% | -$197M | 2.3% | 4 |
|
|
2015
Q2 | $766M | Sell |
20,517,188
-389,500
| -2% | -$14.5M | 2.3% | 2 |
|
|
2015
Q1 | $720M | Buy |
20,906,688
+13,226
| +0.1% | +$456K | 2.2% | 3 |
|
|
2014
Q4 | $671M | Buy |
20,893,462
+140,958
| +0.7% | +$4.53M | 2.07% | 3 |
|
|
2014
Q3 | $612M | Sell |
20,752,504
-797,318
| -4% | -$23.5M | 1.97% | 5 |
|
|
2014
Q2 | $650M | Buy |
21,549,822
+445,016
| +2% | +$13.4M | 2.04% | 4 |
|
|
2014
Q1 | $564M | Buy |
21,104,806
+49,884
| +0.2% | +$1.33M | 1.88% | 7 |
|
|
2013
Q4 | $526M | Buy |
21,054,922
+322,876
| +2% | +$8.07M | 1.82% | 7 |
|
|
2013
Q3 | $506M | Buy |
20,732,046
+186,600
| +0.9% | +$4.55M | 1.95% | 7 |
|
|
2013
Q2 | $497M | Buy |
+20,545,446
| New | +$497M | 1.97% | 8 |
|