AGF Investments Inc’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
Q2 | – | Sell |
-605
| Closed | -$38K | – | 507 |
|
|
2017
Q1 | $38K | Sell |
605
-332,753
| -100% | -$20.9M | ﹤0.01% | 407 |
|
|
2016
Q4 | $18.7M | Sell |
333,358
-51,992
| -13% | -$2.91M | 0.21% | 134 |
|
|
2016
Q3 | $18.2M | Buy |
385,350
+21,330
| +6% | +$1.01M | 0.2% | 136 |
|
|
2016
Q2 | $19.6M | Buy |
364,020
+149,242
| +69% | +$8.05M | 0.22% | 128 |
|
|
2016
Q1 | $10.8M | Sell |
214,778
-34,652
| -14% | -$1.74M | 0.13% | 158 |
|
|
2015
Q4 | $11.5M | Buy |
249,430
+15,303
| +7% | +$706K | 0.14% | 159 |
|
|
2015
Q3 | $10.4M | Buy |
234,127
+100,275
| +75% | +$4.45M | 0.13% | 156 |
|
|
2015
Q2 | $4.99M | Buy |
133,852
+89,852
| +204% | +$3.35M | 0.05% | 235 |
|
|
2015
Q1 | $1.52M | Buy |
+44,000
| New | +$1.52M | 0.02% | 284 |
|