Janus Henderson Investors US’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
Q1 | $277M | Sell |
4,390,371
-3,162,755
| -42% | -$199M | 0.23% | 124 |
|
|
2016
Q4 | $423M | Sell |
7,553,126
-1,447,295
| -16% | -$81.1M | 0.36% | 71 |
|
|
2016
Q3 | $424M | Buy |
9,000,421
+237,599
| +3% | +$11.2M | 0.36% | 62 |
|
|
2016
Q2 | $473M | Buy |
8,762,822
+555,049
| +7% | +$29.9M | 0.4% | 50 |
|
|
2016
Q1 | $413M | Buy |
8,207,773
+1,464,891
| +22% | +$73.7M | 0.36% | 60 |
|
|
2015
Q4 | $311M | Buy |
6,742,882
+93,450
| +1% | +$4.31M | 0.27% | 90 |
|
|
2015
Q3 | $294M | Sell |
6,649,432
-771,206
| -10% | -$34.1M | 0.26% | 87 |
|
|
2015
Q2 | $277M | Buy |
7,420,638
+2,649,970
| +56% | +$98.9M | 0.23% | 111 |
|
|
2015
Q1 | $164M | Buy |
4,770,668
+943,598
| +25% | +$32.5M | 0.14% | 211 |
|
|
2014
Q4 | $123M | Buy |
3,827,070
+234,908
| +7% | +$7.55M | 0.11% | 249 |
|
|
2014
Q3 | $106M | Buy |
3,592,162
+893,600
| +33% | +$26.4M | 0.1% | 261 |
|
|
2014
Q2 | $81.4M | Sell |
2,698,562
-478,000
| -15% | -$14.4M | 0.07% | 320 |
|
|
2014
Q1 | $84.8M | Buy |
3,176,562
+209,800
| +7% | +$5.6M | 0.08% | 304 |
|
|
2013
Q4 | $74.2M | Buy |
2,966,762
+1,188,952
| +67% | +$29.7M | 0.07% | 319 |
|
|
2013
Q3 | $43.4M | Buy |
1,777,810
+1,373,810
| +340% | +$33.5M | 0.04% | 388 |
|
|
2013
Q2 | $9.77M | Buy |
+404,000
| New | +$9.77M | 0.01% | 624 |
|