Schroder Investment Management 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 |
-85,913
| Closed | -$5.59M | – | 1419 |
|
|
2017
Q2 | $5.59M | Sell |
85,913
-1,061,440
| -93% | -$69.3M | 0.01% | 714 |
|
|
2017
Q1 | $72.1M | Sell |
1,147,353
-196,662
| -15% | -$11.8M | 0.13% | 203 |
|
|
2016
Q4 | $75.3M | Sell |
1,344,015
-89,007
| -6% | -$4.72M | 0.14% | 188 |
|
|
2016
Q3 | $67.6M | Buy |
1,433,022
+246,752
| +21% | +$12.4M | 0.13% | 200 |
|
|
2016
Q2 | $64M | Sell |
1,186,270
-142,954
| -11% | -$7.18M | 0.13% | 194 |
|
|
2016
Q1 | $67.1M | Sell |
1,329,224
-181,724
| -12% | -$8.92M | 0.14% | 179 |
|
|
2015
Q4 | $69.7M | Sell |
1,510,948
-858,701
| -36% | -$39.7M | 0.14% | 176 |
|
|
2015
Q3 | $105M | Buy |
2,369,649
+97,449
| +4% | +$4.04M | 0.22% | 123 |
|
|
2015
Q2 | $85.3M | Sell |
2,272,200
-824,344
| -27% | -$30.9M | 0.17% | 153 |
|
|
2015
Q1 | $109M | Buy |
3,096,544
+1,144,454
| +59% | +$40.1M | 0.21% | 122 |
|
|
2014
Q4 | $62.7M | Buy |
1,952,090
+181,020
| +10% | +$5.73M | 0.12% | 213 |
|
|
2014
Q3 | $52.2M | Sell |
1,771,070
-676,056
| -28% | -$19.7M | 0.07% | 262 |
|
|
2014
Q2 | $73.8M | Sell |
2,447,126
-495,280
| -17% | -$14.2M | 0.09% | 197 |
|
|
2014
Q1 | $78.6M | Sell |
2,942,406
-664,924
| -18% | -$16.7M | 0.09% | 190 |
|
|
2013
Q4 | $90.2M | Sell |
3,607,330
-612,552
| -15% | -$15.5M | 0.11% | 157 |
|
|
2013
Q3 | $103M | Buy |
4,219,882
+649,794
| +18% | +$16.1M | 0.25% | 100 |
|
|
2013
Q2 | $86.3M | Buy |
+3,570,088
| New | +$84.5M | 0.23% | 114 |
|
