Robeco Institutional Asset Management’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 |
-292,669
| Closed | -$19M | – | 894 |
|
|
2017
Q2 | $19M | Sell |
292,669
-72,318
| -20% | -$4.72M | 0.12% | 208 |
|
|
2017
Q1 | $23M | Buy |
364,987
+3,540
| +1% | +$213K | 0.15% | 167 |
|
|
2016
Q4 | $20.3M | Sell |
361,447
-306,914
| -46% | -$16.3M | 0.16% | 168 |
|
|
2016
Q3 | $31.5M | Sell |
668,361
-56,958
| -8% | -$2.86M | 0.23% | 129 |
|
|
2016
Q2 | $39.1M | Sell |
725,319
-8,784
| -1% | -$441K | 0.3% | 111 |
|
|
2016
Q1 | $36.9M | Sell |
734,103
-20,195
| -3% | -$992K | 0.3% | 112 |
|
|
2015
Q4 | $34.8M | Hold |
754,298
| – | – | 0.3% | 113 |
|
|
2015
Q3 | $33.4M | Sell |
754,298
-2,770
| -0.4% | -$115K | 0.25% | 127 |
|
|
2015
Q2 | $28.3M | Buy |
757,068
+126,274
| +20% | +$4.73M | 0.21% | 137 |
|
|
2015
Q1 | $21.7M | Sell |
630,794
-36,534
| -5% | -$1.28M | 0.16% | 178 |
|
|
2014
Q4 | $21.4M | Sell |
667,328
-271,372
| -29% | -$8.59M | 0.15% | 171 |
|
|
2014
Q3 | $27.7M | Sell |
938,700
-2,156
| -0.2% | -$62.7K | 0.2% | 127 |
|
|
2014
Q2 | $28.4M | Sell |
940,856
-51,604
| -5% | -$1.48M | 0.2% | 117 |
|
|
2014
Q1 | $26.5M | Buy |
992,460
+32,802
| +3% | +$826K | 0.2% | 115 |
|
|
2013
Q4 | $24M | Sell |
959,658
-4,084
| -0.4% | -$103K | 0.2% | 121 |
|
|
2013
Q3 | $23.5M | Buy |
963,742
+45,284
| +5% | +$1.12M | 0.23% | 96 |
|
|
2013
Q2 | $22.2M | Buy |
+918,458
| New | +$21.7M | 0.22% | 93 |
|
