Wells Fargo’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 |
-4,606,741
| Closed | -$300M | – | 6177 |
|
|
2017
Q2 | $300M | Sell |
4,606,741
-742,676
| -14% | -$48.3M | 0.1% | 217 |
|
|
2017
Q1 | $337M | Buy |
5,349,417
+1,782,361
| +50% | +$112M | 0.11% | 187 |
|
|
2016
Q4 | $200M | Sell |
3,567,056
-2,663,701
| -43% | -$149M | 0.07% | 286 |
|
|
2016
Q3 | $294M | Sell |
6,230,757
-468,106
| -7% | -$22.1M | 0.11% | 205 |
|
|
2016
Q2 | $361M | Buy |
6,698,863
+941,165
| +16% | +$50.8M | 0.14% | 168 |
|
|
2016
Q1 | $290M | Buy |
5,757,698
+480,658
| +9% | +$24.2M | 0.12% | 199 |
|
|
2015
Q4 | $244M | Buy |
5,277,040
+620,395
| +13% | +$28.6M | 0.1% | 242 |
|
|
2015
Q3 | $206M | Sell |
4,656,645
-500,825
| -10% | -$22.2M | 0.09% | 261 |
|
|
2015
Q2 | $193M | Buy |
5,157,470
+1,442,038
| +39% | +$53.8M | 0.07% | 290 |
|
|
2015
Q1 | $128M | Buy |
3,715,432
+396,634
| +12% | +$13.7M | 0.05% | 407 |
|
|
2014
Q4 | $107M | Buy |
3,318,798
+464,648
| +16% | +$14.9M | 0.04% | 446 |
|
|
2014
Q3 | $84.2M | Buy |
2,854,150
+151,350
| +6% | +$4.46M | 0.04% | 510 |
|
|
2014
Q2 | $81.6M | Buy |
2,702,800
+87,586
| +3% | +$2.64M | 0.03% | 561 |
|
|
2014
Q1 | $69.9M | Buy |
2,615,214
+12,988
| +0.5% | +$347K | 0.03% | 614 |
|
|
2013
Q4 | $65M | Buy |
2,602,226
+52,674
| +2% | +$1.32M | 0.03% | 619 |
|
|
2013
Q3 | $62.2M | Buy |
2,549,552
+109,772
| +4% | +$2.68M | 0.03% | 585 |
|
|
2013
Q2 | $59M | Buy |
+2,439,780
| New | +$59M | 0.03% | 567 |
|