CIBC Private Wealth Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,149
| Closed | -$3.65M | – | 951 |
|
|
2017
Q2 | $3.65M | Buy |
56,149
+1,089
| +2% | +$71.1K | 0.02% | 321 |
|
|
2017
Q1 | $3.47M | Buy |
55,060
+391
| +0.7% | +$23.5K | 0.02% | 311 |
|
|
2016
Q4 | $3.06M | Sell |
54,669
-40
| -0.1% | -$2.12K | 0.02% | 321 |
|
|
2016
Q3 | $2.58M | Buy |
54,709
+1,041
| +2% | +$52.2K | 0.02% | 335 |
|
|
2016
Q2 | $2.89M | Sell |
53,668
-627
| -1% | -$31.5K | 0.02% | 317 |
|
|
2016
Q1 | $2.73M | Buy |
54,295
+1,916
| +4% | +$94.1K | 0.02% | 314 |
|
|
2015
Q4 | $2.42M | Sell |
52,379
-192
| -0.4% | -$8.89K | 0.02% | 340 |
|
|
2015
Q3 | $2.33M | Buy |
52,571
+45
| +0.1% | +$1.87K | 0.02% | 337 |
|
|
2015
Q2 | $1.96M | Sell |
52,526
-31,442
| -37% | -$1.18M | 0.01% | 377 |
|
|
2015
Q1 | $2.89M | Buy |
83,968
+7,136
| +9% | +$250K | 0.02% | 337 |
|
|
2014
Q4 | $2.47M | Sell |
76,832
-16,016
| -17% | -$507K | 0.02% | 346 |
|
|
2014
Q3 | $2.74M | Buy |
+92,848
| New | +$2.7M | 0.02% | 341 |
|
