CIBC Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,076
| Closed | -$6.9M | – | 1061 |
|
|
2017
Q2 | $6.9M | Buy |
106,076
+4,901
| +5% | +$319K | 0.05% | 168 |
|
|
2017
Q1 | $6.38M | Sell |
101,175
-2,824
| -3% | -$178K | 0.04% | 174 |
|
|
2016
Q4 | $5.83M | Sell |
103,999
-71,772
| -41% | -$4.02M | 0.04% | 192 |
|
|
2016
Q3 | $8.29M | Sell |
175,771
-24,821
| -12% | -$1.17M | 0.06% | 138 |
|
|
2016
Q2 | $10.8M | Sell |
200,592
-4,350
| -2% | -$235K | 0.08% | 115 |
|
|
2016
Q1 | $10.3M | Sell |
204,942
-18,049
| -8% | -$908K | 0.08% | 113 |
|
|
2015
Q4 | $10.3M | Buy |
222,991
+1,563
| +0.7% | +$72.1K | 0.08% | 111 |
|
|
2015
Q3 | $9.8M | Sell |
221,428
-22,684
| -9% | -$1M | 0.08% | 113 |
|
|
2015
Q2 | $9.11M | Buy |
244,112
+21,532
| +10% | +$804K | 0.06% | 124 |
|
|
2015
Q1 | $7.67M | Sell |
222,580
-39,430
| -15% | -$1.36M | 0.05% | 147 |
|
|
2014
Q4 | $8.42M | Sell |
262,010
-17,124
| -6% | -$550K | 0.06% | 132 |
|
|
2014
Q3 | $8.23M | Buy |
279,134
+4,068
| +1% | +$120K | 0.05% | 147 |
|
|
2014
Q2 | $8.3M | Sell |
275,066
-16,596
| -6% | -$501K | 0.05% | 155 |
|
|
2014
Q1 | $7.79M | Sell |
291,662
-6,094
| -2% | -$163K | 0.05% | 163 |
|
|
2013
Q4 | $7.44M | Sell |
297,756
-14,510
| -5% | -$363K | 0.05% | 164 |
|
|
2013
Q3 | $7.62M | Buy |
312,266
+5,152
| +2% | +$126K | 0.05% | 156 |
|
|
2013
Q2 | $7.43M | Buy |
+307,114
| New | +$7.43M | 0.05% | 148 |
|