Metropolitan Life Insurance Company (MetLife)’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 |
-419,229
| Closed | -$27.3M | – | 2595 |
|
|
2017
Q2 | $27.3M | Sell |
419,229
-8,506
| -2% | -$553K | 0.19% | 101 |
|
|
2017
Q1 | $27M | Sell |
427,735
-6,017
| -1% | -$379K | 0.19% | 101 |
|
|
2016
Q4 | $24.3M | Sell |
433,752
-12,156
| -3% | -$681K | 0.17% | 110 |
|
|
2016
Q3 | $21M | Sell |
445,908
-4,715
| -1% | -$222K | 0.15% | 124 |
|
|
2016
Q2 | $24.3M | Sell |
450,623
-18,749
| -4% | -$1.01M | 0.18% | 102 |
|
|
2016
Q1 | $23.6M | Sell |
469,372
-6,834
| -1% | -$344K | 0.18% | 105 |
|
|
2015
Q4 | $22M | Sell |
476,206
-5,840
| -1% | -$270K | 0.17% | 116 |
|
|
2015
Q3 | $21.3M | Sell |
482,046
-9,556
| -2% | -$423K | 0.15% | 128 |
|
|
2015
Q2 | $18.4M | Buy |
491,602
+135,452
| +38% | +$5.06M | 0.13% | 154 |
|
|
2015
Q1 | $12.3M | Sell |
356,150
-4,534
| -1% | -$156K | 0.09% | 230 |
|
|
2014
Q4 | $11.6M | Sell |
360,684
-6,104
| -2% | -$196K | 0.08% | 251 |
|
|
2014
Q3 | $10.8M | Sell |
366,788
-9,006
| -2% | -$266K | 0.08% | 248 |
|
|
2014
Q2 | $11.3M | Sell |
375,794
-18,790
| -5% | -$567K | 0.08% | 249 |
|
|
2014
Q1 | $10.5M | Sell |
394,584
-8,334
| -2% | -$223K | 0.07% | 273 |
|
|
2013
Q4 | $10.1M | Sell |
402,918
-11,874
| -3% | -$297K | 0.07% | 278 |
|
|
2013
Q3 | $10.1M | Sell |
414,792
-5,150
| -1% | -$126K | 0.08% | 259 |
|
|
2013
Q2 | $10.2M | Buy |
+419,942
| New | +$10.2M | 0.08% | 256 |
|