RAI
Bank of Montreal’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,515,628
| Closed | -$229M | – | 4049 |
|
|
2017
Q2 | $229M | Sell |
3,515,628
-356,749
| -9% | -$23.2M | 0.22% | 90 |
|
|
2017
Q1 | $244M | Buy |
3,872,377
+2,507,421
| +184% | +$158M | 0.23% | 92 |
|
|
2016
Q4 | $73.8M | Buy |
1,364,956
+616,459
| +82% | +$33.4M | 0.08% | 206 |
|
|
2016
Q3 | $35.3M | Sell |
748,497
-205,536
| -22% | -$9.69M | 0.04% | 358 |
|
|
2016
Q2 | $51.5M | Buy |
954,033
+214,761
| +29% | +$11.6M | 0.06% | 270 |
|
|
2016
Q1 | $37.2M | Sell |
739,272
-8,787
| -1% | -$442K | 0.04% | 305 |
|
|
2015
Q4 | $34.5M | Sell |
748,059
-547,054
| -42% | -$25.2M | 0.04% | 324 |
|
|
2015
Q3 | $57.3M | Buy |
1,295,113
+886,367
| +217% | +$39.2M | 0.08% | 221 |
|
|
2015
Q2 | $30.5M | Buy |
408,746
+265,229
| +185% | +$19.8M | 0.04% | 382 |
|
|
2015
Q1 | $9.89M | Buy |
143,517
+5,712
| +4% | +$394K | 0.01% | 771 |
|
|
2014
Q4 | $8.86M | Buy |
137,805
+38,642
| +39% | +$2.48M | 0.01% | 766 |
|
|
2014
Q3 | $5.85M | Buy |
99,163
+4,891
| +5% | +$289K | 0.01% | 881 |
|
|
2014
Q2 | $5.69M | Sell |
94,272
-1,750
| -2% | -$106K | 0.01% | 883 |
|
|
2014
Q1 | $5.13M | Buy |
96,022
+8,173
| +9% | +$437K | 0.01% | 775 |
|
|
2013
Q4 | $4.39M | Sell |
87,849
-17,340
| -16% | -$867K | 0.01% | 797 |
|
|
2013
Q3 | $5.13M | Buy |
105,189
+15,204
| +17% | +$742K | 0.01% | 705 |
|
|
2013
Q2 | $4.35M | Buy |
+89,985
| New | +$4.35M | 0.01% | 706 |
|