Sumitomo Mitsui Trust 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 |
-2,605,853
| Closed | -$169M | – | 920 |
|
|
2017
Q2 | $169M | Buy |
2,605,853
+120,434
| +5% | +$7.86M | 0.25% | 92 |
|
|
2017
Q1 | $157M | Buy |
2,485,419
+7,623
| +0.3% | +$458K | 0.24% | 95 |
|
|
2016
Q4 | $139M | Sell |
2,477,796
-131,485
| -5% | -$6.98M | 0.23% | 100 |
|
|
2016
Q3 | $123M | Buy |
2,609,281
+16,158
| +0.6% | +$810K | 0.2% | 109 |
|
|
2016
Q2 | $140M | Buy |
2,593,123
+32,407
| +1% | +$1.63M | 0.24% | 90 |
|
|
2016
Q1 | $129M | Buy |
2,560,716
+138,144
| +6% | +$6.78M | 0.23% | 101 |
|
|
2015
Q4 | $113M | Buy |
2,422,572
+1,714
| +0.1% | +$79.3K | 0.2% | 114 |
|
|
2015
Q3 | $107M | Buy |
2,420,858
+46,976
| +2% | +$1.95M | 0.21% | 116 |
|
|
2015
Q2 | $88.6M | Buy |
2,373,882
+606,416
| +34% | +$22.7M | 0.16% | 149 |
|
|
2015
Q1 | $60.9M | Buy |
1,767,466
+108,424
| +7% | +$3.8M | 0.11% | 232 |
|
|
2014
Q4 | $54M | Buy |
1,659,042
+70,730
| +4% | +$2.24M | 0.1% | 237 |
|
|
2014
Q3 | $46.9M | Sell |
1,588,312
-41,816
| -3% | -$1.22M | 0.09% | 258 |
|
|
2014
Q2 | $49.2M | Sell |
1,630,128
-114,494
| -7% | -$3.28M | 0.1% | 239 |
|
|
2014
Q1 | $46.6M | Sell |
1,744,622
-138,744
| -7% | -$3.49M | 0.1% | 242 |
|
|
2013
Q4 | $46.9M | Sell |
1,883,366
-41,892
| -2% | -$1.06M | 0.1% | 237 |
|
|
2013
Q3 | $47M | Sell |
1,925,258
-270,878
| -12% | -$6.71M | 0.1% | 229 |
|
|
2013
Q2 | $53.1M | Buy |
+2,196,136
| New | +$52M | 0.12% | 200 |
|
