RAI
Invesco’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,099,606
| Closed | -$1.63B | – | 3719 |
|
|
2017
Q2 | $1.63B | Sell |
25,099,606
-3,211,016
| -11% | -$209M | 0.51% | 26 |
|
|
2017
Q1 | $1.78B | Sell |
28,310,622
-5,206,748
| -16% | -$328M | 0.59% | 20 |
|
|
2016
Q4 | $1.88B | Sell |
33,517,370
-3,122,648
| -9% | -$175M | 0.63% | 22 |
|
|
2016
Q3 | $1.73B | Sell |
36,640,018
-921,935
| -2% | -$43.5M | 0.59% | 23 |
|
|
2016
Q2 | $2.03B | Sell |
37,561,953
-3,707,544
| -9% | -$200M | 0.74% | 19 |
|
|
2016
Q1 | $2.08B | Sell |
41,269,497
-2,218,942
| -5% | -$112M | 0.84% | 14 |
|
|
2015
Q4 | $2.01B | Sell |
43,488,439
-2,685,287
| -6% | -$124M | 0.8% | 14 |
|
|
2015
Q3 | $2.04B | Buy |
46,173,726
+21,296,219
| +86% | +$943M | 0.87% | 11 |
|
|
2015
Q2 | $1.86B | Sell |
24,877,507
-655,535
| -3% | -$48.9M | 0.73% | 13 |
|
|
2015
Q1 | $1.76B | Sell |
25,533,042
-1,490,257
| -6% | -$103M | 0.68% | 15 |
|
|
2014
Q4 | $1.74B | Sell |
27,023,299
-172,362
| -0.6% | -$11.1M | 0.67% | 16 |
|
|
2014
Q3 | $1.6B | Sell |
27,195,661
-387,889
| -1% | -$22.9M | 0.64% | 18 |
|
|
2014
Q2 | $1.66B | Sell |
27,583,550
-2,440,542
| -8% | -$147M | 0.66% | 15 |
|
|
2014
Q1 | $1.6B | Sell |
30,024,092
-396,077
| -1% | -$21.2M | 0.65% | 18 |
|
|
2013
Q4 | $1.52B | Sell |
30,420,169
-13,560,120
| -31% | -$678M | 0.6% | 21 |
|
|
2013
Q3 | $2.15B | Sell |
43,980,289
-1,844,863
| -4% | -$90M | 0.93% | 6 |
|
|
2013
Q2 | $2.22B | Buy |
+45,825,152
| New | +$2.22B | 1.03% | 7 |
|