Jennison Associates’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 |
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|
2017
Q2 | $606K | Sell |
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|
2017
Q1 | $607K | Sell |
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|
2016
Q4 | $1.27M | Sell |
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|
2016
Q3 | $2.85M | Buy |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $79M | Sell |
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|
2015
Q4 | $119M | Sell |
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|
2015
Q3 | $155M | Buy |
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|
2015
Q2 | $128M | Buy |
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|
2015
Q1 | $86.9M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $509K | Buy |
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