Morgan Stanley’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 |
-22,462,807
| Closed | -$1.46B | – | 6765 |
|
|
2017
Q2 | $1.46B | Sell |
22,462,807
-224,528
| -1% | -$14.7M | 0.44% | 33 |
|
|
2017
Q1 | $1.43B | Sell |
22,687,335
-5,446,539
| -19% | -$327M | 0.44% | 32 |
|
|
2016
Q4 | $1.58B | Buy |
28,133,874
+6,851,116
| +32% | +$364M | 0.52% | 23 |
|
|
2016
Q3 | $1B | Buy |
21,282,758
+566,133
| +3% | +$28.4M | 0.34% | 45 |
|
|
2016
Q2 | $1.12B | Buy |
20,716,625
+1,703,653
| +9% | +$85.6M | 0.4% | 37 |
|
|
2016
Q1 | $957M | Sell |
19,012,972
-5,003,247
| -21% | -$246M | 0.37% | 42 |
|
|
2015
Q4 | $1.11B | Buy |
24,016,219
+19,105,911
| +389% | +$884M | 0.4% | 35 |
|
|
2015
Q3 | $217M | Buy |
4,910,308
+832,118
| +20% | +$34.5M | 0.08% | 264 |
|
|
2015
Q2 | $152M | Buy |
4,078,190
+1,705,028
| +72% | +$63.8M | 0.05% | 389 |
|
|
2015
Q1 | $81.8M | Buy |
2,373,162
+399,110
| +20% | +$14M | 0.03% | 577 |
|
|
2014
Q4 | $63.4M | Sell |
1,974,052
-117,522
| -6% | -$3.72M | 0.02% | 723 |
|
|
2014
Q3 | $61.7M | Sell |
2,091,574
-363,176
| -15% | -$10.6M | 0.02% | 726 |
|
|
2014
Q2 | $74.1M | Sell |
2,454,750
-1,446,158
| -37% | -$41.5M | 0.03% | 619 |
|
|
2014
Q1 | $104M | Buy |
3,900,908
+1,280,656
| +49% | +$32.3M | 0.04% | 463 |
|
|
2013
Q4 | $65.5M | Buy |
2,620,252
+323,382
| +14% | +$8.16M | 0.03% | 614 |
|
|
2013
Q3 | $56M | Buy |
2,296,870
+76,676
| +3% | +$1.9M | 0.03% | 631 |
|
|
2013
Q2 | $53.7M | Buy |
+2,220,194
| New | +$52.6M | 0.03% | 610 |
|
