State Street’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 |
-33,252,559
| Closed | -$2.16B | – | 3808 |
|
|
2017
Q2 | $2.16B | Buy |
33,252,559
+109,293
| +0.3% | +$7.14M | 0.19% | 109 |
|
|
2017
Q1 | $2.09B | Buy |
33,143,266
+1,061,990
| +3% | +$63.8M | 0.19% | 114 |
|
|
2016
Q4 | $1.8B | Buy |
32,081,276
+374,188
| +1% | +$19.9M | 0.17% | 131 |
|
|
2016
Q3 | $1.5B | Buy |
31,707,088
+357,296
| +1% | +$17.9M | 0.15% | 144 |
|
|
2016
Q2 | $1.69B | Sell |
31,349,792
-408,008
| -1% | -$20.5M | 0.18% | 115 |
|
|
2016
Q1 | $1.6B | Buy |
31,757,800
+1,003,117
| +3% | +$49.3M | 0.17% | 122 |
|
|
2015
Q4 | $1.42B | Sell |
30,754,683
-4,798
| -0% | -$222K | 0.16% | 131 |
|
|
2015
Q3 | $1.36B | Buy |
30,759,481
+300,307
| +1% | +$12.5M | 0.16% | 135 |
|
|
2015
Q2 | $1.14B | Buy |
30,459,174
+6,349,268
| +26% | +$238M | 0.12% | 177 |
|
|
2015
Q1 | $831M | Sell |
24,109,906
-2,552,138
| -10% | -$89.4M | 0.09% | 247 |
|
|
2014
Q4 | $857M | Buy |
26,662,044
+1,466,956
| +6% | +$46.5M | 0.09% | 246 |
|
|
2014
Q3 | $743M | Buy |
25,195,088
+520,274
| +2% | +$15.1M | 0.08% | 250 |
|
|
2014
Q2 | $745M | Buy |
24,674,814
+428,070
| +2% | +$12.3M | 0.08% | 251 |
|
|
2014
Q1 | $648M | Sell |
24,246,744
-4,274,966
| -15% | -$108M | 0.07% | 281 |
|
|
2013
Q4 | $713M | Buy |
28,521,710
+3,623,004
| +15% | +$91.4M | 0.08% | 250 |
|
|
2013
Q3 | $607M | Sell |
24,898,706
-754,350
| -3% | -$18.7M | 0.07% | 274 |
|
|
2013
Q2 | $620M | Buy |
+25,653,056
| New | +$607M | 0.08% | 255 |
|
