Principal Financial 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 |
-1,212,231
| Closed | -$78.8M | – | 2291 |
|
|
2017
Q2 | $78.8M | Buy |
1,212,231
+16,593
| +1% | +$1.08M | 0.08% | 300 |
|
|
2017
Q1 | $75.3M | Buy |
1,195,638
+18,954
| +2% | +$1.14M | 0.09% | 234 |
|
|
2016
Q4 | $65.9M | Buy |
1,176,684
+415
| +0% | +$22K | 0.08% | 251 |
|
|
2016
Q3 | $55.5M | Buy |
1,176,269
+24,227
| +2% | +$1.22M | 0.07% | 270 |
|
|
2016
Q2 | $62.1M | Buy |
1,152,042
+8,914
| +0.8% | +$448K | 0.09% | 237 |
|
|
2016
Q1 | $57.5M | Sell |
1,143,128
-6,417
| -0.6% | -$315K | 0.08% | 252 |
|
|
2015
Q4 | $53.1M | Buy |
1,149,545
+6,195
| +0.5% | +$287K | 0.08% | 259 |
|
|
2015
Q3 | $50.6M | Buy |
1,143,350
+24,876
| +2% | +$1.03M | 0.08% | 267 |
|
|
2015
Q2 | $41.8M | Buy |
1,118,474
+302,578
| +37% | +$11.3M | 0.06% | 307 |
|
|
2015
Q1 | $28.1M | Buy |
815,896
+20,632
| +3% | +$723K | 0.04% | 418 |
|
|
2014
Q4 | $25.6M | Buy |
795,264
+49,072
| +7% | +$1.55M | 0.04% | 442 |
|
|
2014
Q3 | $22M | Buy |
746,192
+14,762
| +2% | +$430K | 0.04% | 462 |
|
|
2014
Q2 | $22.1M | Sell |
731,430
-898
| -0.1% | -$25.8K | 0.04% | 473 |
|
|
2014
Q1 | $19.6M | Sell |
732,328
-29,812
| -4% | -$751K | 0.03% | 513 |
|
|
2013
Q4 | $19.1M | Buy |
762,140
+35,812
| +5% | +$903K | 0.04% | 526 |
|
|
2013
Q3 | $17.7M | Sell |
726,328
-226,124
| -24% | -$5.61M | 0.04% | 509 |
|
|
2013
Q2 | $23M | Buy |
+952,452
| New | +$22.5M | 0.05% | 383 |
|
