RAI
Sumitomo Mitsui Trust Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.83M | 0.25% | 92 |
|
|
2017
Q1 | $157M | Buy |
2,485,419
+7,623
| +0.3% | +$480K | 0.24% | 95 |
|
|
2016
Q4 | $139M | Sell |
2,477,796
-131,485
| -5% | -$7.37M | 0.23% | 100 |
|
|
2016
Q3 | $123M | Buy |
2,609,281
+16,158
| +0.6% | +$762K | 0.2% | 109 |
|
|
2016
Q2 | $140M | Buy |
2,593,123
+32,407
| +1% | +$1.75M | 0.24% | 90 |
|
|
2016
Q1 | $129M | Buy |
2,560,716
+138,144
| +6% | +$6.95M | 0.23% | 101 |
|
|
2015
Q4 | $113M | Buy |
2,422,572
+1,714
| +0.1% | +$80K | 0.2% | 114 |
|
|
2015
Q3 | $107M | Buy |
2,420,858
+1,233,917
| +104% | +$54.6M | 0.21% | 116 |
|
|
2015
Q2 | $88.6M | Buy |
1,186,941
+303,208
| +34% | +$22.6M | 0.16% | 149 |
|
|
2015
Q1 | $60.9M | Buy |
883,733
+54,212
| +7% | +$3.74M | 0.11% | 232 |
|
|
2014
Q4 | $54M | Buy |
829,521
+35,365
| +4% | +$2.3M | 0.1% | 237 |
|
|
2014
Q3 | $46.9M | Sell |
794,156
-20,908
| -3% | -$1.23M | 0.09% | 258 |
|
|
2014
Q2 | $49.2M | Sell |
815,064
-57,247
| -7% | -$3.45M | 0.1% | 239 |
|
|
2014
Q1 | $46.6M | Sell |
872,311
-69,372
| -7% | -$3.71M | 0.1% | 242 |
|
|
2013
Q4 | $46.9M | Sell |
941,683
-20,946
| -2% | -$1.04M | 0.1% | 237 |
|
|
2013
Q3 | $47M | Sell |
962,629
-135,439
| -12% | -$6.61M | 0.1% | 229 |
|
|
2013
Q2 | $53.1M | Buy |
+1,098,068
| New | +$53.1M | 0.12% | 200 |
|