Lord, Abbett & 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
Q1 | – | Sell |
-309,500
| Closed | -$17.3M | – | 969 |
|
|
2016
Q4 | $17.3M | Sell |
309,500
-2,697,000
| -90% | -$151M | 0.05% | 446 |
|
|
2016
Q3 | $142M | Buy |
3,006,500
+88,000
| +3% | +$4.15M | 0.43% | 31 |
|
|
2016
Q2 | $157M | Sell |
2,918,500
-299,608
| -9% | -$16.2M | 0.49% | 26 |
|
|
2016
Q1 | $162M | Sell |
3,218,108
-28,580
| -0.9% | -$1.44M | 0.51% | 24 |
|
|
2015
Q4 | $150M | Buy |
3,246,688
+5,042
| +0.2% | +$233K | 0.45% | 31 |
|
|
2015
Q3 | $144M | Buy |
3,241,646
+309,846
| +11% | +$13.7M | 0.43% | 33 |
|
|
2015
Q2 | $109M | Buy |
2,931,800
+2,293,000
| +359% | +$85.6M | 0.29% | 76 |
|
|
2015
Q1 | $22M | Buy |
+638,800
| New | +$22M | 0.06% | 461 |
|