RAI
First Trust Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-888,642
| Closed | -$57.8M | – | 2543 |
|
|
2017
Q2 | $57.8M | Sell |
888,642
-203,619
| -19% | -$13.2M | 0.15% | 136 |
|
|
2017
Q1 | $68.8M | Sell |
1,092,261
-331,022
| -23% | -$20.9M | 0.19% | 103 |
|
|
2016
Q4 | $79.8M | Sell |
1,423,283
-1,135,348
| -44% | -$63.6M | 0.24% | 59 |
|
|
2016
Q3 | $121M | Sell |
2,558,631
-152,071
| -6% | -$7.17M | 0.36% | 34 |
|
|
2016
Q2 | $146M | Buy |
2,710,702
+181,349
| +7% | +$9.78M | 0.46% | 23 |
|
|
2016
Q1 | $127M | Sell |
2,529,353
-641,036
| -20% | -$32.3M | 0.41% | 23 |
|
|
2015
Q4 | $146M | Buy |
3,170,389
+529,039
| +20% | +$24.4M | 0.38% | 35 |
|
|
2015
Q3 | $117M | Buy |
2,641,350
+1,465,973
| +125% | +$64.9M | 0.34% | 49 |
|
|
2015
Q2 | $87.8M | Buy |
1,175,377
+537,232
| +84% | +$40.1M | 0.23% | 92 |
|
|
2015
Q1 | $44M | Sell |
638,145
-350,516
| -35% | -$24.2M | 0.13% | 167 |
|
|
2014
Q4 | $63.5M | Sell |
988,661
-158,363
| -14% | -$10.2M | 0.21% | 99 |
|
|
2014
Q3 | $67.7M | Buy |
1,147,024
+727,192
| +173% | +$42.9M | 0.27% | 66 |
|
|
2014
Q2 | $25.3M | Sell |
419,832
-84,772
| -17% | -$5.12M | 0.11% | 272 |
|
|
2014
Q1 | $27M | Buy |
504,604
+166,088
| +49% | +$8.87M | 0.12% | 217 |
|
|
2013
Q4 | $16.9M | Buy |
338,516
+58,643
| +21% | +$2.93M | 0.08% | 360 |
|
|
2013
Q3 | $13.7M | Buy |
279,873
+110,528
| +65% | +$5.39M | 0.07% | 410 |
|
|
2013
Q2 | $8.19M | Buy |
+169,345
| New | +$8.19M | 0.05% | 532 |
|