Janus Henderson Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,345,317
| Closed | -$348M | – | 1372 |
|
|
2017
Q2 | $348M | Buy |
5,345,317
+4,422,508
| +479% | +$288M | 0.24% | 119 |
|
|
2017
Q1 | $58.2M | Sell |
922,809
-1,004,053
| -52% | -$63.3M | 0.41% | 53 |
|
|
2016
Q4 | $108M | Buy |
1,926,862
+413,111
| +27% | +$23.2M | 0.8% | 20 |
|
|
2016
Q3 | $71.4M | Buy |
1,513,751
+932,502
| +160% | +$44M | 0.53% | 33 |
|
|
2016
Q2 | $31.3M | Sell |
581,249
-10,742
| -2% | -$579K | 0.26% | 111 |
|
|
2016
Q1 | $29.8M | Sell |
591,991
-55,711
| -9% | -$2.8M | 0.24% | 113 |
|
|
2015
Q4 | $29.9M | Sell |
647,702
-2,760,755
| -81% | -$127M | 0.24% | 113 |
|
|
2015
Q3 | $151M | Buy |
3,408,457
+789,023
| +30% | +$34.9M | 1.33% | 8 |
|
|
2015
Q2 | $97.8M | Sell |
2,619,434
-16,880
| -0.6% | -$630K | 0.77% | 14 |
|
|
2015
Q1 | $90.8M | Sell |
2,636,314
-653,584
| -20% | -$22.5M | 0.7% | 18 |
|
|
2014
Q4 | $106M | Buy |
3,289,898
+1,194,702
| +57% | +$38.4M | 0.76% | 19 |
|
|
2014
Q3 | $61.8M | Buy |
2,095,196
+1,097,882
| +110% | +$32.4M | 0.58% | 38 |
|
|
2014
Q2 | $30.1M | Buy |
997,314
+4,606
| +0.5% | +$139K | 0.28% | 87 |
|
|
2014
Q1 | $26.5M | Sell |
992,708
-683,866
| -41% | -$18.3M | 0.26% | 92 |
|
|
2013
Q4 | $41.9M | Sell |
1,676,574
-42,026
| -2% | -$1.05M | 0.42% | 57 |
|
|
2013
Q3 | $41.9M | Buy |
1,718,600
+37,530
| +2% | +$916K | 0.46% | 49 |
|
|
2013
Q2 | $41M | Buy |
+1,681,070
| New | +$41M | 0.48% | 50 |
|