Invesco’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 |
-25,099,606
| Closed | -$1.63B | – | 3727 |
|
|
2017
Q2 | $1.63B | Sell |
25,099,606
-3,211,016
| -11% | -$210M | 0.51% | 26 |
|
|
2017
Q1 | $1.78B | Sell |
28,310,622
-5,206,748
| -16% | -$313M | 0.59% | 20 |
|
|
2016
Q4 | $1.88B | Sell |
33,517,370
-3,122,648
| -9% | -$166M | 0.63% | 22 |
|
|
2016
Q3 | $1.73B | Sell |
36,640,018
-921,935
| -2% | -$46.2M | 0.59% | 23 |
|
|
2016
Q2 | $2.03B | Sell |
37,561,953
-3,707,544
| -9% | -$186M | 0.74% | 19 |
|
|
2016
Q1 | $2.08B | Sell |
41,269,497
-2,218,942
| -5% | -$109M | 0.84% | 14 |
|
|
2015
Q4 | $2.01B | Sell |
43,488,439
-2,685,287
| -6% | -$124M | 0.8% | 14 |
|
|
2015
Q3 | $2.04B | Sell |
46,173,726
-3,581,288
| -7% | -$149M | 0.87% | 11 |
|
|
2015
Q2 | $1.86B | Sell |
49,755,014
-1,311,070
| -3% | -$49.1M | 0.73% | 13 |
|
|
2015
Q1 | $1.76B | Sell |
51,066,084
-2,980,514
| -6% | -$104M | 0.68% | 15 |
|
|
2014
Q4 | $1.74B | Sell |
54,046,598
-344,724
| -0.6% | -$10.9M | 0.67% | 16 |
|
|
2014
Q3 | $1.6B | Sell |
54,391,322
-775,778
| -1% | -$22.6M | 0.64% | 18 |
|
|
2014
Q2 | $1.66B | Sell |
55,167,100
-4,881,084
| -8% | -$140M | 0.66% | 15 |
|
|
2014
Q1 | $1.6B | Sell |
60,048,184
-792,154
| -1% | -$19.9M | 0.65% | 18 |
|
|
2013
Q4 | $1.52B | Sell |
60,840,338
-27,120,240
| -31% | -$684M | 0.6% | 21 |
|
|
2013
Q3 | $2.15B | Sell |
87,960,578
-3,689,726
| -4% | -$91.5M | 0.93% | 6 |
|
|
2013
Q2 | $2.22B | Buy |
+91,650,304
| New | +$2.17B | 1.03% | 7 |
|
