RAI
Fidelity International’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 465 |
|
|
2016
Q4 | $1.9M | Sell |
33,832
-708,539
| -95% | -$39.7M | 0.01% | 463 |
|
|
2016
Q3 | $35M | Sell |
742,371
-90,010
| -11% | -$4.24M | 0.1% | 177 |
|
|
2016
Q2 | $44.9M | Sell |
832,381
-291,280
| -26% | -$15.7M | 0.14% | 145 |
|
|
2016
Q1 | $56.5M | Sell |
1,123,661
-153,768
| -12% | -$7.74M | 0.18% | 124 |
|
|
2015
Q4 | $59M | Buy |
1,277,429
+60,641
| +5% | +$2.8M | 0.18% | 125 |
|
|
2015
Q3 | $53.9M | Buy |
1,216,788
+612,681
| +101% | +$27.1M | 0.19% | 122 |
|
|
2015
Q2 | $45.1M | Sell |
604,107
-72,716
| -11% | -$5.43M | 0.14% | 157 |
|
|
2015
Q1 | $46.6M | Sell |
676,823
-509,047
| -43% | -$35.1M | 0.15% | 151 |
|
|
2014
Q4 | $76.2M | Sell |
1,185,870
-259,275
| -18% | -$16.7M | 0.26% | 101 |
|
|
2014
Q3 | $85.3M | Sell |
1,445,145
-140,516
| -9% | -$8.29M | 0.33% | 89 |
|
|
2014
Q2 | $95.7M | Buy |
1,585,661
+355,993
| +29% | +$21.5M | 0.36% | 78 |
|
|
2014
Q1 | $65.7M | Buy |
1,229,668
+411,273
| +50% | +$22M | 0.24% | 111 |
|
|
2013
Q4 | $40.9M | Buy |
818,395
+220,923
| +37% | +$11M | 0.16% | 149 |
|
|
2013
Q3 | $29.1M | Buy |
597,472
+362,719
| +155% | +$17.7M | 0.14% | 161 |
|
|
2013
Q2 | $11.4M | Buy |
+234,753
| New | +$11.4M | 0.06% | 265 |
|