London Company of Virginia’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 | $184M | Buy |
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|
2017
Q1 | $174M | Buy |
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|
2016
Q4 | $148M | Buy |
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|
2016
Q3 | $108M | Buy |
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|
2016
Q2 | $116M | Sell |
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|
2016
Q1 | $153M | Sell |
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|
2015
Q4 | $186M | Buy |
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|
2015
Q3 | $165M | Sell |
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|
2015
Q2 | $141M | Buy |
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|
2015
Q1 | $74.9M | Buy |
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|
2014
Q4 | $57.4M | Buy |
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|
2014
Q3 | $45.7M | Buy |
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|
2014
Q2 | $44.1M | Buy |
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|
2014
Q1 | $34.7M | Buy |
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|
2013
Q4 | $30.4M | Buy |
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|
2013
Q3 | $26.6M | Buy |
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|
2013
Q2 | $23.4M | Buy |
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