PPA
RAI
Parametric Portfolio Associates’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,280,853
| Closed | -$148M | – | 4107 |
|
|
2017
Q2 | $148M | Sell |
2,280,853
-253,619
| -10% | -$16.5M | 0.18% | 105 |
|
|
2017
Q1 | $160M | Buy |
2,534,472
+279,002
| +12% | +$17.6M | 0.24% | 56 |
|
|
2016
Q4 | $126M | Sell |
2,255,470
-254,535
| -10% | -$14.3M | 0.18% | 105 |
|
|
2016
Q3 | $118M | Sell |
2,510,005
-157,877
| -6% | -$7.44M | 0.18% | 100 |
|
|
2016
Q2 | $144M | Buy |
2,667,882
+128,995
| +5% | +$6.96M | 0.23% | 66 |
|
|
2016
Q1 | $128M | Buy |
2,538,887
+201,926
| +9% | +$10.2M | 0.21% | 79 |
|
|
2015
Q4 | $108M | Sell |
2,336,961
-14,432
| -0.6% | -$666K | 0.18% | 102 |
|
|
2015
Q3 | $104M | Buy |
2,351,393
+1,079,961
| +85% | -$8.48M | 0.2% | 98 |
|
|
2015
Q2 | $94.9M | Buy |
1,271,432
+376,362
| +42% | +$28.1M | 0.19% | 97 |
|
|
2015
Q1 | $61.7M | Buy |
895,070
+30,425
| +4% | +$2.1M | 0.12% | 161 |
|
|
2014
Q4 | $55.6M | Sell |
864,645
-143,873
| -14% | -$9.25M | 0.12% | 177 |
|
|
2014
Q3 | $59.5M | Buy |
1,008,518
+110,982
| +12% | +$6.55M | 0.13% | 154 |
|
|
2014
Q2 | $54.2M | Buy |
897,536
+6,811
| +0.8% | +$411K | 0.12% | 174 |
|
|
2014
Q1 | $47.6M | Buy |
890,725
+32,253
| +4% | +$1.72M | 0.11% | 190 |
|
|
2013
Q4 | $42.9M | Buy |
858,472
+58,302
| +7% | +$2.91M | 0.1% | 198 |
|
|
2013
Q3 | $39M | Sell |
800,170
-25,770
| -3% | -$1.26M | 0.11% | 195 |
|
|
2013
Q2 | $40M | Buy |
+825,940
| New | +$40M | 0.12% | 177 |
|