Northern Trust’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 |
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|
2017
Q2 | $515M | Sell |
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|
2017
Q1 | $591M | Buy |
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|
2016
Q4 | $514M | Buy |
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|
2016
Q3 | $417M | Buy |
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|
2016
Q2 | $468M | Sell |
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|
2016
Q1 | $451M | Buy |
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|
2015
Q4 | $411M | Sell |
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|
2015
Q3 | $444M | Sell |
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|
2015
Q2 | $380M | Buy |
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|
2015
Q1 | $259M | Sell |
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|
2014
Q4 | $256M | Buy |
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|
2014
Q3 | $235M | Buy |
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|
2014
Q2 | $233M | Buy |
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|
2014
Q1 | $198M | Sell |
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|
2013
Q4 | $210M | Buy |
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|
2013
Q3 | $191M | Buy |
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|
2013
Q2 | $188M | Buy |
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