Teachers Advisors’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 |
-1,281,824
| Closed | -$83.4M | – | 3140 |
|
|
2017
Q2 | $83.4M | Buy |
1,281,824
+41,793
| +3% | +$2.72M | 0.12% | 205 |
|
|
2017
Q1 | $78.1M | Sell |
1,240,031
-123,423
| -9% | -$7.78M | 0.11% | 207 |
|
|
2016
Q4 | $76.4M | Buy |
1,363,454
+11,894
| +0.9% | +$667K | 0.12% | 196 |
|
|
2016
Q3 | $63.7M | Sell |
1,351,560
-396,906
| -23% | -$18.7M | 0.11% | 230 |
|
|
2016
Q2 | $94.3M | Buy |
1,748,466
+20,177
| +1% | +$1.09M | 0.16% | 139 |
|
|
2016
Q1 | $87M | Buy |
1,728,289
+309,385
| +22% | +$15.6M | 0.16% | 137 |
|
|
2015
Q4 | $65.5M | Buy |
1,418,904
+110,459
| +8% | +$5.1M | 0.12% | 199 |
|
|
2015
Q3 | $57.9M | Buy |
1,308,445
+39,563
| +3% | +$1.75M | 0.12% | 217 |
|
|
2015
Q2 | $47.4M | Buy |
1,268,882
+294,768
| +30% | +$11M | 0.09% | 305 |
|
|
2015
Q1 | $33.6M | Sell |
974,114
-365,616
| -27% | -$12.6M | 0.06% | 400 |
|
|
2014
Q4 | $43.1M | Buy |
1,339,730
+73,576
| +6% | +$2.36M | 0.08% | 314 |
|
|
2014
Q3 | $37.4M | Sell |
1,266,154
-124,618
| -9% | -$3.68M | 0.08% | 349 |
|
|
2014
Q2 | $42M | Buy |
1,390,772
+188,254
| +16% | +$5.68M | 0.09% | 308 |
|
|
2014
Q1 | $32.1M | Buy |
1,202,518
+36,978
| +3% | +$988K | 0.07% | 377 |
|
|
2013
Q4 | $29.1M | Buy |
1,165,540
+125,656
| +12% | +$3.14M | 0.07% | 377 |
|
|
2013
Q3 | $25.4M | Sell |
1,039,884
-44,202
| -4% | -$1.08M | 0.06% | 388 |
|
|
2013
Q2 | $26.2M | Buy |
+1,084,086
| New | +$26.2M | 0.07% | 360 |
|