RAI
Fifth Third Bancorp’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-380,703
| Closed | -$24.8M | – | 2367 |
|
|
2017
Q2 | $24.8M | Sell |
380,703
-26,612
| -7% | -$1.73M | 0.18% | 130 |
|
|
2017
Q1 | $25.7M | Sell |
407,315
-160,562
| -28% | -$10.1M | 0.19% | 124 |
|
|
2016
Q4 | $31.8M | Sell |
567,877
-95,392
| -14% | -$5.35M | 0.26% | 111 |
|
|
2016
Q3 | $31.3M | Sell |
663,269
-38,611
| -6% | -$1.82M | 0.26% | 110 |
|
|
2016
Q2 | $37.9M | Sell |
701,880
-179,011
| -20% | -$9.65M | 0.32% | 92 |
|
|
2016
Q1 | $44.3M | Sell |
880,891
-7,908
| -0.9% | -$398K | 0.38% | 73 |
|
|
2015
Q4 | $41M | Sell |
888,799
-288
| -0% | -$13.3K | 0.36% | 85 |
|
|
2015
Q3 | $39.4M | Buy |
889,087
+494,659
| +125% | +$21.9M | 0.37% | 87 |
|
|
2015
Q2 | $29.4M | Buy |
394,428
+59,167
| +18% | +$4.42M | 0.26% | 111 |
|
|
2015
Q1 | $23.1M | Buy |
335,261
+220,630
| +192% | +$15.2M | 0.2% | 130 |
|
|
2014
Q4 | $7.37M | Buy |
114,631
+15,902
| +16% | +$1.02M | 0.06% | 244 |
|
|
2014
Q3 | $5.83M | Buy |
98,729
+43,922
| +80% | +$2.59M | 0.05% | 267 |
|
|
2014
Q2 | $3.31M | Buy |
54,807
+33
| +0.1% | +$1.99K | 0.03% | 358 |
|
|
2014
Q1 | $2.93M | Sell |
54,774
-4,373
| -7% | -$234K | 0.03% | 377 |
|
|
2013
Q4 | $2.96M | Sell |
59,147
-508
| -0.9% | -$25.4K | 0.03% | 374 |
|
|
2013
Q3 | $2.91M | Sell |
59,655
-2,938
| -5% | -$143K | 0.03% | 367 |
|
|
2013
Q2 | $3.03M | Buy |
+62,593
| New | +$3.03M | 0.03% | 355 |
|