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 |
-888,642
| Closed | -$57.8M | – | 2543 |
|
|
2017
Q2 | $57.8M | Sell |
888,642
-203,619
| -19% | -$13.3M | 0.15% | 136 |
|
|
2017
Q1 | $68.8M | Sell |
1,092,261
-331,022
| -23% | -$19.9M | 0.19% | 103 |
|
|
2016
Q4 | $79.8M | Sell |
1,423,283
-1,135,348
| -44% | -$60.2M | 0.24% | 59 |
|
|
2016
Q3 | $121M | Sell |
2,558,631
-152,071
| -6% | -$7.63M | 0.36% | 34 |
|
|
2016
Q2 | $146M | Buy |
2,710,702
+181,349
| +7% | +$9.11M | 0.46% | 23 |
|
|
2016
Q1 | $127M | Sell |
2,529,353
-641,036
| -20% | -$31.5M | 0.41% | 23 |
|
|
2015
Q4 | $146M | Buy |
3,170,389
+529,039
| +20% | +$24.5M | 0.38% | 35 |
|
|
2015
Q3 | $117M | Buy |
2,641,350
+290,596
| +12% | +$12.1M | 0.34% | 49 |
|
|
2015
Q2 | $87.8M | Buy |
2,350,754
+1,074,464
| +84% | +$40.2M | 0.23% | 92 |
|
|
2015
Q1 | $44M | Sell |
1,276,290
-701,032
| -35% | -$24.6M | 0.13% | 167 |
|
|
2014
Q4 | $63.5M | Sell |
1,977,322
-316,726
| -14% | -$10M | 0.21% | 99 |
|
|
2014
Q3 | $67.7M | Buy |
2,294,048
+1,454,384
| +173% | +$42.3M | 0.27% | 66 |
|
|
2014
Q2 | $25.3M | Sell |
839,664
-169,544
| -17% | -$4.86M | 0.11% | 272 |
|
|
2014
Q1 | $27M | Buy |
1,009,208
+332,176
| +49% | +$8.37M | 0.12% | 217 |
|
|
2013
Q4 | $16.9M | Buy |
677,032
+117,286
| +21% | +$2.96M | 0.08% | 360 |
|
|
2013
Q3 | $13.7M | Buy |
559,746
+221,056
| +65% | +$5.48M | 0.07% | 410 |
|
|
2013
Q2 | $8.19M | Buy |
+338,690
| New | +$8.02M | 0.05% | 532 |
|
