Wells Fargo’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$300M Sell
2017
Q1
$337M Buy
2016
Q4
$200M Sell
2016
Q3
$294M Sell
2016
Q2
$361M Buy
2016
Q1
$290M Buy
2015
Q4
$244M Buy
2015
Q3
$206M Sell
2015
Q2
$193M Buy
2015
Q1
$128M Buy
2014
Q4
$107M Buy
2014
Q3
$84.2M Buy
2014
Q2
$81.6M Buy
2014
Q1
$69.9M Buy
2013
Q4
$65M Buy
2013
Q3
$62.2M Buy
2013
Q2
$59M Buy