Geode Capital Management’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 | $502M | Buy |
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|
2017
Q1 | $475M | Buy |
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|
2016
Q4 | $391M | Buy |
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|
2016
Q3 | $313M | Buy |
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|
2016
Q2 | $345M | Buy |
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|
2016
Q1 | $321K | Buy |
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|
2015
Q4 | $289M | Buy |
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|
2015
Q3 | $276M | Sell |
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|
2015
Q2 | $234M | Buy |
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|
2015
Q1 | $159M | Buy |
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|
2014
Q4 | $143M | Buy |
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|
2014
Q3 | $127M | Sell |
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|
2014
Q2 | $133M | Sell |
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|
2014
Q1 | $119M | Sell |
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|
2013
Q4 | $112M | Buy |
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|
2013
Q3 | $108M | Buy |
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|
2013
Q2 | $102M | Buy |
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