RAI
Goldman Sachs’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,611,564
| Closed | -$1.21B | – | 4571 |
|
|
2017
Q2 | $1.21B | Sell |
18,611,564
-1,480,444
| -7% | -$96.3M | 0.31% | 27 |
|
|
2017
Q1 | $1.27B | Buy |
20,092,008
+7,419,558
| +59% | +$468M | 0.34% | 24 |
|
|
2016
Q4 | $710M | Buy |
12,672,450
+6,256,535
| +98% | +$351M | 0.2% | 55 |
|
|
2016
Q3 | $303M | Buy |
6,415,915
+410,661
| +7% | +$19.4M | 0.09% | 166 |
|
|
2016
Q2 | $324M | Buy |
6,005,254
+2,478,077
| +70% | +$134M | 0.11% | 142 |
|
|
2016
Q1 | $177M | Sell |
3,527,177
-1,297,753
| -27% | -$65.3M | 0.06% | 329 |
|
|
2015
Q4 | $223M | Buy |
4,824,930
+1,616,812
| +50% | +$74.6M | 0.07% | 246 |
|
|
2015
Q3 | $142M | Buy |
3,208,118
+1,731,174
| +117% | +$76.6M | 0.05% | 353 |
|
|
2015
Q2 | $110M | Sell |
1,476,944
-346,636
| -19% | -$25.9M | 0.03% | 478 |
|
|
2015
Q1 | $126M | Buy |
1,823,580
+632,677
| +53% | +$43.6M | 0.04% | 433 |
|
|
2014
Q4 | $76.5M | Sell |
1,190,903
-214,686
| -15% | -$13.8M | 0.02% | 614 |
|
|
2014
Q3 | $82.9M | Sell |
1,405,589
-1,848
| -0.1% | -$109K | 0.03% | 546 |
|
|
2014
Q2 | $84.9M | Sell |
1,407,437
-497,142
| -26% | -$30M | 0.03% | 575 |
|
|
2014
Q1 | $102M | Buy |
1,904,579
+362,188
| +23% | +$19.3M | 0.03% | 469 |
|
|
2013
Q4 | $77.1M | Sell |
1,542,391
-484,792
| -24% | -$24.2M | 0.03% | 565 |
|
|
2013
Q3 | $98.9M | Buy |
2,027,183
+252,885
| +14% | +$12.3M | 0.04% | 443 |
|
|
2013
Q2 | $85.8M | Buy |
+1,774,298
| New | +$85.8M | 0.03% | 451 |
|