RAI
State Street’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,252,559
| Closed | -$2.16B | – | 3808 |
|
|
2017
Q2 | $2.16B | Buy |
33,252,559
+109,293
| +0.3% | +$7.11M | 0.19% | 109 |
|
|
2017
Q1 | $2.09B | Buy |
33,143,266
+1,061,990
| +3% | +$66.9M | 0.19% | 114 |
|
|
2016
Q4 | $1.8B | Buy |
32,081,276
+374,188
| +1% | +$21M | 0.17% | 131 |
|
|
2016
Q3 | $1.5B | Buy |
31,707,088
+357,296
| +1% | +$16.8M | 0.15% | 144 |
|
|
2016
Q2 | $1.69B | Sell |
31,349,792
-408,008
| -1% | -$22M | 0.18% | 115 |
|
|
2016
Q1 | $1.6B | Buy |
31,757,800
+1,003,117
| +3% | +$50.5M | 0.17% | 122 |
|
|
2015
Q4 | $1.42B | Sell |
30,754,683
-4,798
| -0% | -$221K | 0.16% | 131 |
|
|
2015
Q3 | $1.36B | Buy |
30,759,481
+15,529,894
| +102% | +$688M | 0.16% | 135 |
|
|
2015
Q2 | $1.14B | Buy |
15,229,587
+3,174,634
| +26% | +$237M | 0.12% | 177 |
|
|
2015
Q1 | $831M | Sell |
12,054,953
-1,276,069
| -10% | -$87.9M | 0.09% | 247 |
|
|
2014
Q4 | $857M | Buy |
13,331,022
+733,478
| +6% | +$47.1M | 0.09% | 246 |
|
|
2014
Q3 | $743M | Buy |
12,597,544
+260,137
| +2% | +$15.3M | 0.08% | 250 |
|
|
2014
Q2 | $745M | Buy |
12,337,407
+214,035
| +2% | +$12.9M | 0.08% | 251 |
|
|
2014
Q1 | $648M | Sell |
12,123,372
-2,137,483
| -15% | -$114M | 0.07% | 281 |
|
|
2013
Q4 | $713M | Buy |
14,260,855
+1,811,502
| +15% | +$90.6M | 0.08% | 250 |
|
|
2013
Q3 | $607M | Sell |
12,449,353
-377,175
| -3% | -$18.4M | 0.07% | 274 |
|
|
2013
Q2 | $620M | Buy |
+12,826,528
| New | +$620M | 0.08% | 255 |
|