RAI
Canada Life’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,188,215
| Closed | -$77.2M | – | 2554 |
|
|
2017
Q2 | $77.2M | Buy |
1,188,215
+491,732
| +71% | +$31.9M | 0.21% | 108 |
|
|
2017
Q1 | $43.8M | Buy |
696,483
+5,366
| +0.8% | +$338K | 0.12% | 183 |
|
|
2016
Q4 | $38.8M | Sell |
691,117
-65,724
| -9% | -$3.69M | 0.11% | 196 |
|
|
2016
Q3 | $35.7M | Buy |
756,841
+19,403
| +3% | +$914K | 0.1% | 206 |
|
|
2016
Q2 | $39.7M | Buy |
737,438
+106,123
| +17% | +$5.71M | 0.12% | 183 |
|
|
2016
Q1 | $31.7M | Sell |
631,315
-363,774
| -37% | -$18.3M | 0.12% | 191 |
|
|
2015
Q4 | $46M | Sell |
995,089
-565,118
| -36% | -$26.1M | 0.18% | 134 |
|
|
2015
Q3 | $69M | Buy |
1,560,207
+917,469
| +143% | +$40.6M | 0.27% | 86 |
|
|
2015
Q2 | $47.9M | Buy |
642,738
+214,667
| +50% | +$16M | 0.17% | 139 |
|
|
2015
Q1 | $29.4M | Buy |
428,071
+53,548
| +14% | +$3.68M | 0.1% | 235 |
|
|
2014
Q4 | $24M | Buy |
374,523
+7,950
| +2% | +$510K | 0.08% | 275 |
|
|
2014
Q3 | $21.7M | Buy |
366,573
+142,948
| +64% | +$8.46M | 0.07% | 283 |
|
|
2014
Q2 | $13.5M | Sell |
223,625
-99,214
| -31% | -$5.97M | 0.04% | 371 |
|
|
2014
Q1 | $17.2M | Buy |
322,839
+38,652
| +14% | +$2.05M | 0.06% | 318 |
|
|
2013
Q4 | $14.3M | Buy |
284,187
+56,737
| +25% | +$2.85M | 0.05% | 347 |
|
|
2013
Q3 | $11.1M | Buy |
227,450
+226,156
| +17,477% | +$11M | 0.04% | 373 |
|
|
2013
Q2 | $63K | Buy |
+1,294
| New | +$63K | ﹤0.01% | 659 |
|