RAI
Franklin Resources’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,347,796
| Closed | -$608M | – | 1551 |
|
|
2017
Q2 | $608M | Sell |
9,347,796
-170,833
| -2% | -$11.1M | 0.3% | 93 |
|
|
2017
Q1 | $600M | Sell |
9,518,629
-6,467,637
| -40% | -$408M | 0.3% | 91 |
|
|
2016
Q4 | $896M | Sell |
15,986,266
-1,484,991
| -8% | -$83.2M | 0.46% | 47 |
|
|
2016
Q3 | $824M | Buy |
17,471,257
+5,582,009
| +47% | +$263M | 0.43% | 51 |
|
|
2016
Q2 | $641M | Sell |
11,889,248
-412,358
| -3% | -$22.2M | 0.34% | 75 |
|
|
2016
Q1 | $619M | Sell |
12,301,606
-453,807
| -4% | -$22.8M | 0.33% | 83 |
|
|
2015
Q4 | $589M | Sell |
12,755,413
-465,909
| -4% | -$21.5M | 0.3% | 94 |
|
|
2015
Q3 | $585M | Buy |
13,221,322
+6,488,186
| +96% | +$287M | 0.29% | 92 |
|
|
2015
Q2 | $503M | Buy |
6,733,136
+6,667,436
| +10,148% | +$498M | 0.23% | 116 |
|
|
2015
Q1 | $4.53M | Buy |
65,700
+8,600
| +15% | +$593K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $3.67M | Buy |
57,100
+15,400
| +37% | +$990K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $2.46M | Buy |
41,700
+2,800
| +7% | +$165K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $2.35M | Buy |
38,900
+1,500
| +4% | +$90.5K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $2M | Buy |
37,400
+3,955
| +12% | +$211K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $1.67M | Sell |
33,445
-755
| -2% | -$37.7K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $1.67M | Buy |
34,200
+825
| +2% | +$40.3K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $1.61M | Buy |
+33,375
| New | +$1.61M | ﹤0.01% | 1225 |
|