RAI
Vanguard 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 |
-59,929,495
| Closed | -$3.9B | – | 4117 |
|
|
2017
Q2 | $3.9B | Buy |
59,929,495
+1,706,536
| +3% | +$111M | 0.19% | 96 |
|
|
2017
Q1 | $3.67B | Sell |
58,222,959
-7,301,845
| -11% | -$460M | 0.19% | 96 |
|
|
2016
Q4 | $3.67B | Buy |
65,524,804
+1,239,112
| +2% | +$69.4M | 0.2% | 88 |
|
|
2016
Q3 | $3.03B | Buy |
64,285,692
+1,667,737
| +3% | +$78.6M | 0.18% | 100 |
|
|
2016
Q2 | $3.38B | Buy |
62,617,955
+1,343,766
| +2% | +$72.5M | 0.21% | 88 |
|
|
2016
Q1 | $3.08B | Buy |
61,274,189
+10,956,319
| +22% | +$551M | 0.2% | 94 |
|
|
2015
Q4 | $2.32B | Buy |
50,317,870
+63,455
| +0.1% | +$2.93M | 0.16% | 125 |
|
|
2015
Q3 | $2.22B | Buy |
50,254,415
+26,194,468
| +109% | +$1.16B | 0.16% | 118 |
|
|
2015
Q2 | $1.8B | Buy |
24,059,947
+5,868,729
| +32% | +$438M | 0.12% | 159 |
|
|
2015
Q1 | $1.25B | Buy |
18,191,218
+918,669
| +5% | +$63.3M | 0.09% | 258 |
|
|
2014
Q4 | $1.11B | Buy |
17,272,549
+916,039
| +6% | +$58.9M | 0.08% | 269 |
|
|
2014
Q3 | $965M | Buy |
16,356,510
+544,351
| +3% | +$32.1M | 0.08% | 285 |
|
|
2014
Q2 | $954M | Buy |
15,812,159
+345,817
| +2% | +$20.9M | 0.08% | 288 |
|
|
2014
Q1 | $826M | Buy |
15,466,342
+220,901
| +1% | +$11.8M | 0.07% | 309 |
|
|
2013
Q4 | $762M | Sell |
15,245,441
-128,140
| -0.8% | -$6.41M | 0.07% | 320 |
|
|
2013
Q3 | $750M | Sell |
15,373,581
-489,645
| -3% | -$23.9M | 0.07% | 290 |
|
|
2013
Q2 | $767M | Buy |
+15,863,226
| New | +$767M | 0.08% | 266 |
|