HSBC Holdings’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 |
-4,403,049
| Closed | -$286M | – | 2370 |
|
|
2017
Q2 | $286M | Buy |
4,403,049
+1,680,417
| +62% | +$110M | 0.61% | 30 |
|
|
2017
Q1 | $172M | Buy |
2,722,632
+1,598,556
| +142% | +$96M | 0.41% | 51 |
|
|
2016
Q4 | $63M | Sell |
1,124,076
-480,465
| -30% | -$25.5M | 0.19% | 145 |
|
|
2016
Q3 | $75.5M | Buy |
1,604,541
+643,877
| +67% | +$32.3M | 0.23% | 107 |
|
|
2016
Q2 | $51.8M | Sell |
960,664
-94,680
| -9% | -$4.76M | 0.18% | 160 |
|
|
2016
Q1 | $53.1M | Sell |
1,055,344
-190,964
| -15% | -$9.38M | 0.18% | 157 |
|
|
2015
Q4 | $57.6M | Sell |
1,246,308
-625,175
| -33% | -$28.9M | 0.17% | 162 |
|
|
2015
Q3 | $82.8M | Sell |
1,871,483
-312,133
| -14% | -$12.9M | 0.23% | 104 |
|
|
2015
Q2 | $81.5M | Sell |
2,183,616
-220,516
| -9% | -$8.26M | 0.18% | 126 |
|
|
2015
Q1 | $83.1M | Sell |
2,404,132
-548,518
| -19% | -$19.2M | 0.18% | 121 |
|
|
2014
Q4 | $95.3M | Sell |
2,952,650
-330,398
| -10% | -$10.5M | 0.23% | 111 |
|
|
2014
Q3 | $96.7M | Buy |
3,283,048
+103,816
| +3% | +$3.02M | 0.23% | 102 |
|
|
2014
Q2 | $96M | Buy |
3,179,232
+462,506
| +17% | +$13.3M | 0.23% | 107 |
|
|
2014
Q1 | $72.3M | Buy |
2,716,726
+625,722
| +30% | +$15.8M | 0.19% | 121 |
|
|
2013
Q4 | $52.2M | Buy |
2,091,004
+139,250
| +7% | +$3.51M | 0.16% | 162 |
|
|
2013
Q3 | $47.8M | Sell |
1,951,754
-368,686
| -16% | -$9.14M | 0.15% | 171 |
|
|
2013
Q2 | $56.2M | Buy |
+2,320,440
| New | +$54.9M | 0.19% | 124 |
|
