RAI
Morgan Stanley’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,462,807
| Closed | -$1.46B | – | 6766 |
|
|
2017
Q2 | $1.46B | Sell |
22,462,807
-224,528
| -1% | -$14.6M | 0.44% | 33 |
|
|
2017
Q1 | $1.43B | Sell |
22,687,335
-5,446,539
| -19% | -$343M | 0.44% | 32 |
|
|
2016
Q4 | $1.58B | Buy |
28,133,874
+6,851,116
| +32% | +$384M | 0.52% | 23 |
|
|
2016
Q3 | $1B | Buy |
21,282,758
+566,133
| +3% | +$26.7M | 0.34% | 45 |
|
|
2016
Q2 | $1.12B | Buy |
20,716,625
+1,703,653
| +9% | +$91.9M | 0.4% | 37 |
|
|
2016
Q1 | $957M | Sell |
19,012,972
-5,003,247
| -21% | -$252M | 0.37% | 42 |
|
|
2015
Q4 | $1.11B | Buy |
24,016,219
+19,105,911
| +389% | +$882M | 0.4% | 35 |
|
|
2015
Q3 | $217M | Buy |
4,910,308
+2,871,213
| +141% | +$127M | 0.08% | 264 |
|
|
2015
Q2 | $152M | Buy |
2,039,095
+852,514
| +72% | +$63.6M | 0.05% | 389 |
|
|
2015
Q1 | $81.8M | Buy |
1,186,581
+199,555
| +20% | +$13.8M | 0.03% | 577 |
|
|
2014
Q4 | $63.4M | Sell |
987,026
-58,761
| -6% | -$3.78M | 0.02% | 723 |
|
|
2014
Q3 | $61.7M | Sell |
1,045,787
-181,588
| -15% | -$10.7M | 0.02% | 726 |
|
|
2014
Q2 | $74.1M | Sell |
1,227,375
-723,079
| -37% | -$43.6M | 0.03% | 619 |
|
|
2014
Q1 | $104M | Buy |
1,950,454
+640,328
| +49% | +$34.2M | 0.04% | 463 |
|
|
2013
Q4 | $65.5M | Buy |
1,310,126
+161,691
| +14% | +$8.08M | 0.03% | 614 |
|
|
2013
Q3 | $56M | Buy |
1,148,435
+38,338
| +3% | +$1.87M | 0.03% | 631 |
|
|
2013
Q2 | $53.7M | Buy |
+1,110,097
| New | +$53.7M | 0.03% | 610 |
|