RAI
Neuberger Berman Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,090,590
| Closed | -$70.9M | – | 1679 |
|
|
2017
Q2 | $70.9M | Buy |
1,090,590
+65,590
| +6% | +$4.27M | 0.09% | 312 |
|
|
2017
Q1 | $64.6M | Buy |
1,025,000
+621,246
| +154% | +$39.2M | 0.08% | 330 |
|
|
2016
Q4 | $22.6M | Buy |
403,754
+366,090
| +972% | +$20.5M | 0.03% | 554 |
|
|
2016
Q3 | $1.78M | Sell |
37,664
-4,325
| -10% | -$204K | ﹤0.01% | 981 |
|
|
2016
Q2 | $2.26M | Buy |
41,989
+14,067
| +50% | +$758K | ﹤0.01% | 958 |
|
|
2016
Q1 | $1.41M | Sell |
27,922
-6,955
| -20% | -$350K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $1.61M | Sell |
34,877
-177,655
| -84% | -$8.2M | ﹤0.01% | 1040 |
|
|
2015
Q3 | $9.41M | Buy |
212,532
+100,746
| +90% | +$4.46M | 0.01% | 792 |
|
|
2015
Q2 | $8.35M | Buy |
111,786
+91,007
| +438% | +$6.79M | 0.01% | 860 |
|
|
2015
Q1 | $1.43M | Buy |
20,779
+3,685
| +22% | +$254K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $1.1M | Sell |
17,094
-440
| -3% | -$28.3K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $1.03M | Sell |
17,534
-5,187
| -23% | -$306K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $1.37M | Buy |
22,721
+4,702
| +26% | +$284K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $963K | Sell |
18,019
-1,365
| -7% | -$73K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $969K | Sell |
19,384
-2,335
| -11% | -$117K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $1.06M | Sell |
21,719
-3,925
| -15% | -$191K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $1.24M | Buy |
+25,644
| New | +$1.24M | ﹤0.01% | 1140 |
|