RAI
Fidelity Investments’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,053,162
| Closed | -$914M | – | 2696 |
|
|
2017
Q2 | $914M | Buy |
14,053,162
+1,938,819
| +16% | +$126M | 0.11% | 195 |
|
|
2017
Q1 | $763M | Sell |
12,114,343
-14,906,597
| -55% | -$939M | 0.1% | 219 |
|
|
2016
Q4 | $1.51B | Sell |
27,020,940
-3,476,985
| -11% | -$195M | 0.2% | 92 |
|
|
2016
Q3 | $1.44B | Sell |
30,497,925
-2,996,721
| -9% | -$141M | 0.19% | 97 |
|
|
2016
Q2 | $1.81B | Buy |
33,494,646
+315,803
| +1% | +$17M | 0.25% | 76 |
|
|
2016
Q1 | $1.67B | Buy |
33,178,843
+5,591,989
| +20% | +$281M | 0.23% | 84 |
|
|
2015
Q4 | $1.27B | Buy |
27,586,854
+8,051,731
| +41% | +$372M | 0.17% | 121 |
|
|
2015
Q3 | $865M | Buy |
19,535,123
+11,027,780
| +130% | +$488M | 0.12% | 168 |
|
|
2015
Q2 | $635M | Buy |
8,507,343
+2,601,056
| +44% | +$194M | 0.08% | 272 |
|
|
2015
Q1 | $407M | Sell |
5,906,287
-1,149,139
| -16% | -$79.2M | 0.05% | 408 |
|
|
2014
Q4 | $453M | Sell |
7,055,426
-852,372
| -11% | -$54.8M | 0.06% | 363 |
|
|
2014
Q3 | $467M | Sell |
7,907,798
-2,456,610
| -24% | -$145M | 0.06% | 334 |
|
|
2014
Q2 | $625M | Buy |
10,364,408
+4,338,197
| +72% | +$262M | 0.08% | 271 |
|
|
2014
Q1 | $322M | Buy |
6,026,211
+5,861,440
| +3,557% | +$313M | 0.04% | 440 |
|
|
2013
Q4 | $8.24M | Buy |
164,771
+2,904
| +2% | +$145K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $7.9M | Sell |
161,867
-700,978
| -81% | -$34.2M | ﹤0.01% | 2025 |
|
|
2013
Q2 | $41.7M | Buy |
+862,845
| New | +$41.7M | 0.01% | 1338 |
|