RAI
Legal & General Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,808,150
| Closed | -$248M | – | 3370 |
|
|
2017
Q2 | $248M | Buy |
3,808,150
+192,208
| +5% | +$12.5M | 0.2% | 118 |
|
|
2017
Q1 | $228M | Sell |
3,615,942
-42,878
| -1% | -$2.7M | 0.19% | 121 |
|
|
2016
Q4 | $205M | Sell |
3,658,820
-82,774
| -2% | -$4.64M | 0.19% | 126 |
|
|
2016
Q3 | $176M | Sell |
3,741,594
-40,098
| -1% | -$1.89M | 0.18% | 135 |
|
|
2016
Q2 | $204M | Buy |
3,781,692
+16,312
| +0.4% | +$880K | 0.21% | 109 |
|
|
2016
Q1 | $189M | Sell |
3,765,380
-176,683
| -4% | -$8.89M | 0.21% | 106 |
|
|
2015
Q4 | $182M | Buy |
3,942,063
+292,373
| +8% | +$13.5M | 0.21% | 113 |
|
|
2015
Q3 | $162M | Buy |
3,649,690
+1,907,228
| +109% | +$84.4M | 0.2% | 118 |
|
|
2015
Q2 | $130M | Buy |
1,742,462
+413,969
| +31% | +$30.9M | 0.15% | 163 |
|
|
2015
Q1 | $91.5M | Sell |
1,328,493
-10,509
| -0.8% | -$724K | 0.11% | 221 |
|
|
2014
Q4 | $86.1M | Sell |
1,339,002
-15,423
| -1% | -$991K | 0.1% | 236 |
|
|
2014
Q3 | $79.9M | Sell |
1,354,425
-174
| -0% | -$10.3K | 0.1% | 240 |
|
|
2014
Q2 | $81.8M | Sell |
1,354,599
-24,423
| -2% | -$1.47M | 0.1% | 245 |
|
|
2014
Q1 | $73.7M | Sell |
1,379,022
-209,435
| -13% | -$11.2M | 0.09% | 256 |
|
|
2013
Q4 | $79.4M | Sell |
1,588,457
-146,149
| -8% | -$7.3M | 0.1% | 240 |
|
|
2013
Q3 | $84.8M | Sell |
1,734,606
-24,022
| -1% | -$1.17M | 0.11% | 216 |
|
|
2013
Q2 | $85.1M | Buy |
+1,758,628
| New | +$85.1M | 0.12% | 201 |
|