Massachusetts Financial Services’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 |
-1,547,644
| Closed | -$86.7M | – | 900 |
|
|
2016
Q4 | $86.7M | Sell |
1,547,644
-2,519,814
| -62% | -$141M | 0.04% | 268 |
|
|
2016
Q3 | $192M | Buy |
4,067,458
+177,608
| +5% | +$8.37M | 0.09% | 197 |
|
|
2016
Q2 | $210M | Sell |
3,889,850
-576,623
| -13% | -$31.1M | 0.11% | 180 |
|
|
2016
Q1 | $225M | Buy |
4,466,473
+2,545,059
| +132% | +$128M | 0.12% | 172 |
|
|
2015
Q4 | $88.7M | Sell |
1,921,414
-4,469,624
| -70% | -$206M | 0.05% | 257 |
|
|
2015
Q3 | $283M | Sell |
6,391,038
-5,061,886
| -44% | -$224M | 0.16% | 143 |
|
|
2015
Q2 | $428M | Buy |
11,452,924
+10,656,116
| +1,337% | +$398M | 0.22% | 110 |
|
|
2015
Q1 | $27.5M | Buy |
+796,808
| New | +$27.5M | 0.01% | 455 |
|
|
2013
Q3 | – | Sell |
-14,068
| Closed | -$340K | – | 856 |
|
|
2013
Q2 | $340K | Buy |
+14,068
| New | +$340K | ﹤0.01% | 781 |
|