Bank of Nova Scotia’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 |
-5,368,783
| Closed | -$349M | – | 1009 |
|
|
2017
Q2 | $349M | Buy |
5,368,783
+2,897,623
| +117% | +$188M | 1.83% | 11 |
|
|
2017
Q1 | $156M | Buy |
2,471,160
+1,151,377
| +87% | +$72.6M | 0.67% | 21 |
|
|
2016
Q4 | $74M | Buy |
1,319,783
+1,303,005
| +7,766% | +$73M | 0.38% | 39 |
|
|
2016
Q3 | $791K | Buy |
16,778
+240
| +1% | +$11.3K | ﹤0.01% | 401 |
|
|
2016
Q2 | $892K | Buy |
16,538
+990
| +6% | +$53.4K | 0.01% | 354 |
|
|
2016
Q1 | $782K | Buy |
15,548
+180
| +1% | +$9.05K | ﹤0.01% | 361 |
|
|
2015
Q4 | $709K | Sell |
15,368
-60
| -0.4% | -$2.77K | ﹤0.01% | 407 |
|
|
2015
Q3 | $683K | Buy |
15,428
+610
| +4% | +$27K | ﹤0.01% | 335 |
|
|
2015
Q2 | $553K | Buy |
14,818
+4,436
| +43% | +$166K | ﹤0.01% | 347 |
|
|
2015
Q1 | $358K | Sell |
10,382
-424
| -4% | -$14.6K | ﹤0.01% | 435 |
|
|
2014
Q4 | $347K | Buy |
10,806
+1,108
| +11% | +$35.6K | ﹤0.01% | 440 |
|
|
2014
Q3 | $286K | Buy |
9,698
+230
| +2% | +$6.78K | ﹤0.01% | 457 |
|
|
2014
Q2 | $286K | Hold |
9,468
| – | – | ﹤0.01% | 454 |
|
|
2014
Q1 | $253K | Buy |
9,468
+138
| +1% | +$3.69K | ﹤0.01% | 497 |
|
|
2013
Q4 | $233K | Buy |
9,330
+162
| +2% | +$4.05K | ﹤0.01% | 517 |
|
|
2013
Q3 | $224K | Sell |
9,168
-200
| -2% | -$4.89K | ﹤0.01% | 479 |
|
|
2013
Q2 | $226K | Buy |
+9,368
| New | +$226K | ﹤0.01% | 444 |
|