Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $55.5M | Sell |
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|
2015
Q4 | $57.5M | Buy |
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|
2015
Q3 | $38.5M | Sell |
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|
2015
Q2 | $34M | Buy |
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|
2015
Q1 | $20.1M | Sell |
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|
2014
Q4 | $20.3M | Sell |
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|
2014
Q3 | $19.6M | Sell |
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|
2014
Q2 | $28M | Sell |
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|
2014
Q1 | $39.1M | Buy |
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|
2013
Q4 | $8.2M | Buy |
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|
2013
Q3 | $8.04M | Sell |
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|
2013
Q2 | $8.44M | Buy |
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