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 |
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|
2017
Q2 | $608M | Sell |
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|
2017
Q1 | $600M | Sell |
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|
2016
Q4 | $896M | Sell |
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|
2016
Q3 | $824M | Buy |
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|
2016
Q2 | $641M | Sell |
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|
2016
Q1 | $619M | Sell |
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|
2015
Q4 | $589M | Sell |
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|
2015
Q3 | $585M | Sell |
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|
2015
Q2 | $503M | Buy |
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|
2015
Q1 | $4.53M | Buy |
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|
2014
Q4 | $3.67M | Buy |
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|
2014
Q3 | $2.46M | Buy |
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|
2014
Q2 | $2.35M | Buy |
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|
2014
Q1 | $2M | Buy |
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|
2013
Q4 | $1.67M | Sell |
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|
2013
Q3 | $1.67M | Buy |
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|
2013
Q2 | $1.61M | Buy |
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