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 |
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|
2017
Q2 | $2.16B | Buy |
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|
2017
Q1 | $2.09B | Buy |
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|
2016
Q4 | $1.8B | Buy |
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|
2016
Q3 | $1.5B | Buy |
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|
2016
Q2 | $1.69B | Sell |
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|
2016
Q1 | $1.6B | Buy |
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|
2015
Q4 | $1.42B | Sell |
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|
2015
Q3 | $1.36B | Buy |
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|
2015
Q2 | $1.14B | Buy |
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|
2015
Q1 | $831M | Sell |
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|
2014
Q4 | $857M | Buy |
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|
2014
Q3 | $743M | Buy |
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|
2014
Q2 | $745M | Buy |
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|
2014
Q1 | $648M | Sell |
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|
2013
Q4 | $713M | Buy |
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|
2013
Q3 | $607M | Sell |
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|
2013
Q2 | $620M | Buy |
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