First Trust Advisors’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 |
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|
2017
Q2 | $57.8M | Sell |
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|
2017
Q1 | $68.8M | Sell |
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|
2016
Q4 | $79.8M | Sell |
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|
2016
Q3 | $121M | Sell |
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|
2016
Q2 | $146M | Buy |
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|
2016
Q1 | $127M | Sell |
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|
2015
Q4 | $146M | Buy |
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|
2015
Q3 | $117M | Buy |
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|
2015
Q2 | $87.8M | Buy |
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|
2015
Q1 | $44M | Sell |
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|
2014
Q4 | $63.5M | Sell |
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|
2014
Q3 | $67.7M | Buy |
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|
2014
Q2 | $25.3M | Sell |
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|
2014
Q1 | $27M | Buy |
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|
2013
Q4 | $16.9M | Buy |
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|
2013
Q3 | $13.7M | Buy |
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|
2013
Q2 | $8.19M | Buy |
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