T. Rowe Price Associates’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,535,836
| Closed | -$99.9M | – | 2610 |
|
|
2017
Q2 | $99.9M | Sell |
1,535,836
-18,290
| -1% | -$1.19M | 0.02% | 605 |
|
|
2017
Q1 | $97.9M | Sell |
1,554,126
-927,299
| -37% | -$58.4M | 0.02% | 603 |
|
|
2016
Q4 | $139M | Buy |
2,481,425
+852,419
| +52% | +$47.8M | 0.03% | 505 |
|
|
2016
Q3 | $76.8M | Buy |
1,629,006
+76,680
| +5% | +$3.62M | 0.02% | 661 |
|
|
2016
Q2 | $83.7M | Buy |
1,552,326
+5,440
| +0.4% | +$293K | 0.02% | 627 |
|
|
2016
Q1 | $77.8M | Buy |
1,546,886
+62,690
| +4% | +$3.15M | 0.02% | 620 |
|
|
2015
Q4 | $68.5M | Sell |
1,484,196
-13,788
| -0.9% | -$636K | 0.01% | 661 |
|
|
2015
Q3 | $66.3M | Buy |
1,497,984
+2,232
| +0.1% | +$98.8K | 0.01% | 693 |
|
|
2015
Q2 | $55.8M | Buy |
1,495,752
+430,176
| +40% | +$16.1M | 0.01% | 795 |
|
|
2015
Q1 | $36.7M | Buy |
1,065,576
+45,420
| +4% | +$1.56M | 0.01% | 933 |
|
|
2014
Q4 | $32.8M | Sell |
1,020,156
-4,180
| -0.4% | -$134K | 0.01% | 983 |
|
|
2014
Q3 | $30.2M | Buy |
1,024,336
+12,780
| +1% | +$377K | 0.01% | 1000 |
|
|
2014
Q2 | $30.5M | Buy |
1,011,556
+41,200
| +4% | +$1.24M | 0.01% | 1006 |
|
|
2014
Q1 | $25.9M | Buy |
970,356
+20,400
| +2% | +$545K | 0.01% | 1041 |
|
|
2013
Q4 | $23.7M | Sell |
949,956
-2,680
| -0.3% | -$67K | 0.01% | 1052 |
|
|
2013
Q3 | $23.2M | Sell |
952,636
-21,420
| -2% | -$522K | 0.01% | 1039 |
|
|
2013
Q2 | $23.6M | Buy |
+974,056
| New | +$23.6M | 0.01% | 1024 |
|