PP
RAI
Prudential plc’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-510,242
| Closed | -$33.2M | – | 708 |
|
|
2017
Q2 | $33.2M | Sell |
510,242
-130,317
| -20% | -$8.48M | 0.11% | 197 |
|
|
2017
Q1 | $40.4M | Sell |
640,559
-159,334
| -20% | -$10M | 0.14% | 178 |
|
|
2016
Q4 | $44.8M | Sell |
799,893
-16,215
| -2% | -$909K | 0.16% | 151 |
|
|
2016
Q3 | $38.5M | Buy |
816,108
+102,633
| +14% | +$4.84M | 0.15% | 159 |
|
|
2016
Q2 | $38.5M | Sell |
713,475
-39,066
| -5% | -$2.11M | 0.15% | 161 |
|
|
2016
Q1 | $37.9M | Sell |
752,541
-62,598
| -8% | -$3.15M | 0.15% | 155 |
|
|
2015
Q4 | $37.6M | Buy |
815,139
+71,283
| +10% | +$3.29M | 0.15% | 150 |
|
|
2015
Q3 | $32.9M | Buy |
743,856
+246,557
| +50% | +$10.9M | 0.14% | 156 |
|
|
2015
Q2 | $37.1M | Buy |
497,299
+481,695
| +3,087% | +$36M | 0.14% | 158 |
|
|
2015
Q1 | $1.08M | Buy |
+15,604
| New | +$1.08M | ﹤0.01% | 417 |
|
|
2014
Q1 | – | Sell |
-3,401,083
| Closed | -$170M | – | 519 |
|
|
2013
Q4 | $170M | Sell |
3,401,083
-491,950
| -13% | -$24.6M | 0.73% | 36 |
|
|
2013
Q3 | $190M | Sell |
3,893,033
-2,189,251
| -36% | -$107M | 0.97% | 26 |
|
|
2013
Q2 | $294M | Buy |
+6,082,284
| New | +$294M | 1.59% | 11 |
|