Franklin Resources’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 |
-9,347,796
| Closed | -$608M | – | 1552 |
|
|
2017
Q2 | $608M | Sell |
9,347,796
-170,833
| -2% | -$11.2M | 0.3% | 93 |
|
|
2017
Q1 | $600M | Sell |
9,518,629
-6,467,637
| -40% | -$389M | 0.3% | 91 |
|
|
2016
Q4 | $896M | Sell |
15,986,266
-1,484,991
| -8% | -$78.8M | 0.46% | 47 |
|
|
2016
Q3 | $824M | Buy |
17,471,257
+5,582,009
| +47% | +$280M | 0.43% | 51 |
|
|
2016
Q2 | $641M | Sell |
11,889,248
-412,358
| -3% | -$20.7M | 0.34% | 75 |
|
|
2016
Q1 | $619M | Sell |
12,301,606
-453,807
| -4% | -$22.3M | 0.33% | 83 |
|
|
2015
Q4 | $589M | Sell |
12,755,413
-465,909
| -4% | -$21.6M | 0.3% | 94 |
|
|
2015
Q3 | $585M | Sell |
13,221,322
-244,950
| -2% | -$10.2M | 0.29% | 92 |
|
|
2015
Q2 | $503M | Buy |
13,466,272
+13,334,872
| +10,148% | +$499M | 0.23% | 116 |
|
|
2015
Q1 | $4.53M | Buy |
131,400
+17,200
| +15% | +$603K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $3.67M | Buy |
114,200
+30,800
| +37% | +$975K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $2.46M | Buy |
83,400
+5,600
| +7% | +$163K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $2.35M | Buy |
77,800
+3,000
| +4% | +$86.1K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $2M | Buy |
74,800
+7,910
| +12% | +$199K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $1.67M | Sell |
66,890
-1,510
| -2% | -$38.1K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $1.67M | Buy |
68,400
+1,650
| +2% | +$40.9K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $1.61M | Buy |
+66,750
| New | +$1.58M | ﹤0.01% | 1228 |
|
