JPMorgan Chase & Co’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 |
-6,486,501
| Closed | -$422M | – | 4585 |
|
|
2017
Q2 | $422M | Sell |
6,486,501
-2,819,130
| -30% | -$183M | 0.1% | 224 |
|
|
2017
Q1 | $586M | Sell |
9,305,631
-5,513,302
| -37% | -$347M | 0.13% | 160 |
|
|
2016
Q4 | $831M | Sell |
14,818,933
-2,235,176
| -13% | -$125M | 0.2% | 103 |
|
|
2016
Q3 | $805M | Buy |
17,054,109
+2,535,092
| +17% | +$120M | 0.2% | 108 |
|
|
2016
Q2 | $783M | Buy |
14,519,017
+1,918,464
| +15% | +$103M | 0.2% | 110 |
|
|
2016
Q1 | $634M | Buy |
12,600,553
+636,616
| +5% | +$32M | 0.16% | 142 |
|
|
2015
Q4 | $552M | Buy |
11,963,937
+2,428,023
| +25% | +$112M | 0.14% | 166 |
|
|
2015
Q3 | $422M | Buy |
9,535,914
+3,645,762
| +62% | +$161M | 0.11% | 194 |
|
|
2015
Q2 | $220M | Buy |
5,890,152
+2,623,124
| +80% | +$97.9M | 0.05% | 356 |
|
|
2015
Q1 | $113M | Buy |
3,267,028
+1,344,612
| +70% | +$46.3M | 0.03% | 562 |
|
|
2014
Q4 | $61.8M | Sell |
1,922,416
-962,384
| -33% | -$30.9M | 0.01% | 775 |
|
|
2014
Q3 | $85.1M | Buy |
2,884,800
+1,327,712
| +85% | +$39.2M | 0.02% | 642 |
|
|
2014
Q2 | $47M | Sell |
1,557,088
-802,178
| -34% | -$24.2M | 0.01% | 865 |
|
|
2014
Q1 | $63M | Buy |
2,359,266
+3,728
| +0.2% | +$99.6K | 0.02% | 686 |
|
|
2013
Q4 | $58.9M | Buy |
2,355,538
+261,354
| +12% | +$6.53M | 0.02% | 695 |
|
|
2013
Q3 | $51.1M | Sell |
2,094,184
-41,566
| -2% | -$1.01M | 0.02% | 746 |
|
|
2013
Q2 | $51.7M | Buy |
+2,135,750
| New | +$51.7M | 0.02% | 701 |
|