RAI
Northern Trust’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,916,797
| Closed | -$515M | – | 4331 |
|
|
2017
Q2 | $515M | Sell |
7,916,797
-1,468,288
| -16% | -$95.5M | 0.14% | 137 |
|
|
2017
Q1 | $591M | Buy |
9,385,085
+207,555
| +2% | +$13.1M | 0.17% | 117 |
|
|
2016
Q4 | $514M | Buy |
9,177,530
+338,756
| +4% | +$19M | 0.16% | 129 |
|
|
2016
Q3 | $417M | Buy |
8,838,774
+154,121
| +2% | +$7.27M | 0.13% | 152 |
|
|
2016
Q2 | $468M | Sell |
8,684,653
-306,961
| -3% | -$16.6M | 0.15% | 127 |
|
|
2016
Q1 | $451M | Buy |
8,991,614
+78,692
| +0.9% | +$3.95M | 0.15% | 130 |
|
|
2015
Q4 | $411M | Sell |
8,912,922
-1,122,363
| -11% | -$51.8M | 0.14% | 146 |
|
|
2015
Q3 | $444M | Buy |
10,035,285
+4,948,140
| +97% | +$219M | 0.15% | 133 |
|
|
2015
Q2 | $380M | Buy |
5,087,145
+1,333,741
| +36% | +$99.6M | 0.11% | 178 |
|
|
2015
Q1 | $259M | Sell |
3,753,404
-231,599
| -6% | -$16M | 0.08% | 259 |
|
|
2014
Q4 | $256M | Buy |
3,985,003
+5,183
| +0.1% | +$333K | 0.08% | 265 |
|
|
2014
Q3 | $235M | Buy |
3,979,820
+117,273
| +3% | +$6.92M | 0.07% | 262 |
|
|
2014
Q2 | $233M | Buy |
3,862,547
+154,358
| +4% | +$9.32M | 0.07% | 255 |
|
|
2014
Q1 | $198M | Sell |
3,708,189
-492,756
| -12% | -$26.3M | 0.06% | 304 |
|
|
2013
Q4 | $210M | Buy |
4,200,945
+283,755
| +7% | +$14.2M | 0.07% | 278 |
|
|
2013
Q3 | $191M | Buy |
3,917,190
+35,561
| +0.9% | +$1.73M | 0.07% | 290 |
|
|
2013
Q2 | $188M | Buy |
+3,881,629
| New | +$188M | 0.07% | 280 |
|