PNC Financial Services Group’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 |
-908,322
| Closed | -$59.1M | – | 4349 |
|
|
2017
Q2 | $59.1M | Buy |
908,322
+10,182
| +1% | +$665K | 0.06% | 230 |
|
|
2017
Q1 | $56.6M | Sell |
898,140
-146,379
| -14% | -$8.79M | 0.06% | 230 |
|
|
2016
Q4 | $58.5M | Sell |
1,044,519
-140,946
| -12% | -$7.48M | 0.07% | 228 |
|
|
2016
Q3 | $55.9M | Sell |
1,185,465
-209,621
| -15% | -$10.5M | 0.07% | 233 |
|
|
2016
Q2 | $75.2M | Sell |
1,395,086
-108,432
| -7% | -$5.45M | 0.09% | 193 |
|
|
2016
Q1 | $75.6M | Sell |
1,503,518
-119,257
| -7% | -$5.86M | 0.09% | 183 |
|
|
2015
Q4 | $74.9M | Sell |
1,622,775
-149,845
| -8% | -$6.94M | 0.09% | 189 |
|
|
2015
Q3 | $78.5M | Buy |
1,772,620
+26,524
| +2% | +$1.1M | 0.09% | 181 |
|
|
2015
Q2 | $65.2M | Sell |
1,746,096
-124,474
| -7% | -$4.66M | 0.07% | 205 |
|
|
2015
Q1 | $64.4M | Buy |
1,870,570
+258,194
| +16% | +$9.05M | 0.07% | 206 |
|
|
2014
Q4 | $51.8M | Buy |
1,612,376
+908,270
| +129% | +$28.8M | 0.06% | 235 |
|
|
2014
Q3 | $20.8M | Buy |
704,106
+527,750
| +299% | +$15.4M | 0.02% | 356 |
|
|
2014
Q2 | $5.32M | Sell |
176,356
-14,276
| -7% | -$410K | 0.01% | 608 |
|
|
2014
Q1 | $5.09M | Buy |
190,632
+1,438
| +0.8% | +$36.2K | 0.01% | 604 |
|
|
2013
Q4 | $4.73M | Sell |
189,194
-5,054
| -3% | -$127K | 0.01% | 623 |
|
|
2013
Q3 | $4.74M | Sell |
194,248
-8,950
| -4% | -$222K | 0.01% | 593 |
|
|
2013
Q2 | $4.91M | Buy |
+203,198
| New | +$4.81M | 0.01% | 568 |
|
