Fidelity Investments’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 |
-14,053,162
| Closed | -$914M | – | 2696 |
|
|
2017
Q2 | $914M | Buy |
14,053,162
+1,938,819
| +16% | +$127M | 0.11% | 195 |
|
|
2017
Q1 | $763M | Sell |
12,114,343
-14,906,597
| -55% | -$896M | 0.1% | 219 |
|
|
2016
Q4 | $1.51B | Sell |
27,020,940
-3,476,985
| -11% | -$185M | 0.2% | 92 |
|
|
2016
Q3 | $1.44B | Sell |
30,497,925
-2,996,721
| -9% | -$150M | 0.19% | 97 |
|
|
2016
Q2 | $1.81B | Buy |
33,494,646
+315,803
| +1% | +$15.9M | 0.25% | 76 |
|
|
2016
Q1 | $1.67B | Buy |
33,178,843
+5,591,989
| +20% | +$275M | 0.23% | 84 |
|
|
2015
Q4 | $1.27B | Buy |
27,586,854
+8,051,731
| +41% | +$373M | 0.17% | 121 |
|
|
2015
Q3 | $865M | Buy |
19,535,123
+2,520,437
| +15% | +$105M | 0.12% | 168 |
|
|
2015
Q2 | $635M | Buy |
17,014,686
+5,202,112
| +44% | +$195M | 0.08% | 272 |
|
|
2015
Q1 | $407M | Sell |
11,812,574
-2,298,278
| -16% | -$80.5M | 0.05% | 408 |
|
|
2014
Q4 | $453M | Sell |
14,110,852
-1,704,744
| -11% | -$54M | 0.06% | 363 |
|
|
2014
Q3 | $467M | Sell |
15,815,596
-4,913,220
| -24% | -$143M | 0.06% | 334 |
|
|
2014
Q2 | $625M | Buy |
20,728,816
+8,676,394
| +72% | +$249M | 0.08% | 271 |
|
|
2014
Q1 | $322M | Buy |
12,052,422
+11,722,880
| +3,557% | +$295M | 0.04% | 440 |
|
|
2013
Q4 | $8.24M | Buy |
329,542
+5,808
| +2% | +$146K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $7.9M | Sell |
323,734
-1,401,956
| -81% | -$34.8M | ﹤0.01% | 2025 |
|
|
2013
Q2 | $41.7M | Buy |
+1,725,690
| New | +$40.9M | 0.01% | 1338 |
|
