British Columbia Investment Management’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 |
-395,524
| Closed | -$25.7M | – | 699 |
|
|
2017
Q2 | $25.7M | Sell |
395,524
-14,590
| -4% | -$949K | 0.21% | 115 |
|
|
2017
Q1 | $25.8M | Buy |
410,114
+32,464
| +9% | +$2.05M | 0.21% | 118 |
|
|
2016
Q4 | $21.2M | Sell |
377,650
-74,516
| -16% | -$4.18M | 0.19% | 128 |
|
|
2016
Q3 | $21.3M | Sell |
452,166
-27,083
| -6% | -$1.28M | 0.21% | 102 |
|
|
2016
Q2 | $25.8M | Buy |
479,249
+34,604
| +8% | +$1.87M | 0.23% | 95 |
|
|
2016
Q1 | $22.4M | Buy |
444,645
+5,530
| +1% | +$278K | 0.21% | 112 |
|
|
2015
Q4 | $20.3M | Buy |
439,115
+13,229
| +3% | +$611K | 0.19% | 118 |
|
|
2015
Q3 | $18.9M | Sell |
425,886
-122,996
| -22% | -$5.45M | 0.19% | 131 |
|
|
2015
Q2 | $20.5M | Buy |
548,882
+168,672
| +44% | +$6.3M | 0.19% | 134 |
|
|
2015
Q1 | $13.1M | Buy |
380,210
+720
| +0.2% | +$24.8K | 0.12% | 229 |
|
|
2014
Q4 | $12.2M | Buy |
379,490
+125,798
| +50% | +$4.04M | 0.1% | 259 |
|
|
2014
Q3 | $7.48M | Sell |
253,692
-171,452
| -40% | -$5.06M | 0.06% | 339 |
|
|
2014
Q2 | $12.8M | Buy |
425,144
+147,410
| +53% | +$4.45M | 0.1% | 233 |
|
|
2014
Q1 | $7.42M | Sell |
277,734
-33,706
| -11% | -$900K | 0.06% | 345 |
|
|
2013
Q4 | $7.78M | Sell |
311,440
-114,282
| -27% | -$2.86M | 0.06% | 342 |
|
|
2013
Q3 | $10.4M | Sell |
425,722
-32,216
| -7% | -$786K | 0.09% | 275 |
|
|
2013
Q2 | $11.1M | Buy |
+457,938
| New | +$11.1M | 0.09% | 260 |
|