Parametric Portfolio Associates’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 |
-2,280,853
| Closed | -$148M | – | 4108 |
|
|
2017
Q2 | $148M | Sell |
2,280,853
-253,619
| -10% | -$16.6M | 0.18% | 105 |
|
|
2017
Q1 | $160M | Buy |
2,534,472
+279,002
| +12% | +$16.8M | 0.24% | 56 |
|
|
2016
Q4 | $126M | Sell |
2,255,470
-254,535
| -10% | -$13.5M | 0.18% | 105 |
|
|
2016
Q3 | $118M | Sell |
2,510,005
-157,877
| -6% | -$7.92M | 0.18% | 100 |
|
|
2016
Q2 | $144M | Buy |
2,667,882
+128,995
| +5% | +$6.48M | 0.23% | 66 |
|
|
2016
Q1 | $128M | Buy |
2,538,887
+201,926
| +9% | +$9.91M | 0.21% | 79 |
|
|
2015
Q4 | $108M | Sell |
2,336,961
-14,432
| -0.6% | -$668K | 0.18% | 102 |
|
|
2015
Q3 | $104M | Sell |
2,351,393
-191,471
| -8% | -$7.94M | 0.2% | 98 |
|
|
2015
Q2 | $94.9M | Buy |
2,542,864
+752,724
| +42% | +$28.2M | 0.19% | 97 |
|
|
2015
Q1 | $61.7M | Buy |
1,790,140
+60,850
| +4% | +$2.13M | 0.12% | 161 |
|
|
2014
Q4 | $55.6M | Sell |
1,729,290
-287,746
| -14% | -$9.11M | 0.12% | 177 |
|
|
2014
Q3 | $59.5M | Buy |
2,017,036
+221,964
| +12% | +$6.46M | 0.13% | 154 |
|
|
2014
Q2 | $54.2M | Buy |
1,795,072
+13,622
| +0.8% | +$391K | 0.12% | 174 |
|
|
2014
Q1 | $47.6M | Buy |
1,781,450
+64,506
| +4% | +$1.62M | 0.11% | 190 |
|
|
2013
Q4 | $42.9M | Buy |
1,716,944
+116,604
| +7% | +$2.94M | 0.1% | 198 |
|
|
2013
Q3 | $39M | Sell |
1,600,340
-51,540
| -3% | -$1.28M | 0.11% | 195 |
|
|
2013
Q2 | $40M | Buy |
+1,651,880
| New | +$39.1M | 0.12% | 177 |
|
