RAI
Prudential Financial’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-940,205
| Closed | -$61.2M | – | 2414 |
|
|
2017
Q2 | $61.2M | Sell |
940,205
-4,780
| -0.5% | -$311K | 0.09% | 244 |
|
|
2017
Q1 | $59.6M | Sell |
944,985
-18,294
| -2% | -$1.15M | 0.09% | 234 |
|
|
2016
Q4 | $54M | Sell |
963,279
-2,180,420
| -69% | -$122M | 0.09% | 262 |
|
|
2016
Q3 | $148M | Buy |
3,143,699
+191,891
| +7% | +$9.05M | 0.24% | 82 |
|
|
2016
Q2 | $159M | Buy |
2,951,808
+1,795,912
| +155% | +$96.9M | 0.27% | 78 |
|
|
2016
Q1 | $58.2M | Buy |
1,155,896
+283,900
| +33% | +$14.3M | 0.1% | 208 |
|
|
2015
Q4 | $40.2M | Buy |
871,996
+24,700
| +3% | +$1.14M | 0.07% | 280 |
|
|
2015
Q3 | $37.5M | Buy |
847,296
+291,891
| +53% | +$12.9M | 0.07% | 284 |
|
|
2015
Q2 | $41.5M | Buy |
555,405
+152,585
| +38% | +$11.4M | 0.07% | 289 |
|
|
2015
Q1 | $27.8M | Buy |
402,820
+16,050
| +4% | +$1.11M | 0.05% | 424 |
|
|
2014
Q4 | $24.9M | Sell |
386,770
-1,300
| -0.3% | -$83.6K | 0.05% | 425 |
|
|
2014
Q3 | $22.9M | Buy |
388,070
+11,270
| +3% | +$665K | 0.04% | 430 |
|
|
2014
Q2 | $22.7M | Buy |
376,800
+15,761
| +4% | +$951K | 0.04% | 456 |
|
|
2014
Q1 | $19.3M | Buy |
361,039
+14,170
| +4% | +$757K | 0.04% | 494 |
|
|
2013
Q4 | $17.3M | Sell |
346,869
-30,900
| -8% | -$1.54M | 0.03% | 511 |
|
|
2013
Q3 | $18.4M | Sell |
377,769
-14,238
| -4% | -$695K | 0.04% | 469 |
|
|
2013
Q2 | $19M | Buy |
+392,007
| New | +$19M | 0.04% | 435 |
|