Fidelity International’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 |
-30,563
| Closed | -$1.99M | – | 538 |
|
|
2017
Q2 | $1.99M | Sell |
30,563
-3,269
| -10% | -$213K | 0.01% | 454 |
|
|
2017
Q1 | $2.13M | Hold |
33,832
| – | – | 0.01% | 466 |
|
|
2016
Q4 | $1.9M | Sell |
33,832
-708,539
| -95% | -$37.6M | 0.01% | 466 |
|
|
2016
Q3 | $35M | Sell |
742,371
-90,010
| -11% | -$4.51M | 0.1% | 177 |
|
|
2016
Q2 | $44.9M | Sell |
832,381
-291,280
| -26% | -$14.6M | 0.14% | 145 |
|
|
2016
Q1 | $56.5M | Sell |
1,123,661
-153,768
| -12% | -$7.55M | 0.18% | 124 |
|
|
2015
Q4 | $59M | Buy |
1,277,429
+60,641
| +5% | +$2.81M | 0.18% | 125 |
|
|
2015
Q3 | $53.9M | Buy |
1,216,788
+8,574
| +0.7% | +$356K | 0.19% | 122 |
|
|
2015
Q2 | $45.1M | Sell |
1,208,214
-145,432
| -11% | -$5.45M | 0.14% | 157 |
|
|
2015
Q1 | $46.6M | Sell |
1,353,646
-1,018,094
| -43% | -$35.7M | 0.15% | 151 |
|
|
2014
Q4 | $76.2M | Sell |
2,371,740
-518,550
| -18% | -$16.4M | 0.26% | 101 |
|
|
2014
Q3 | $85.3M | Sell |
2,890,290
-281,032
| -9% | -$8.18M | 0.33% | 89 |
|
|
2014
Q2 | $95.7M | Buy |
3,171,322
+711,986
| +29% | +$20.4M | 0.36% | 78 |
|
|
2014
Q1 | $65.7M | Buy |
2,459,336
+822,546
| +50% | +$20.7M | 0.24% | 111 |
|
|
2013
Q4 | $40.9M | Buy |
1,636,790
+441,846
| +37% | +$11.1M | 0.16% | 149 |
|
|
2013
Q3 | $29.1M | Buy |
1,194,944
+725,438
| +155% | +$18M | 0.14% | 161 |
|
|
2013
Q2 | $11.4M | Buy |
+469,506
| New | +$11.1M | 0.06% | 265 |
|
