CIBC World Market’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 |
-24,962
| Closed | -$1.62M | – | 1162 |
|
|
2017
Q2 | $1.62M | Sell |
24,962
-1,118,648
| -98% | -$73.1M | 0.01% | 517 |
|
|
2017
Q1 | $72.1M | Buy |
1,143,610
+1,061,353
| +1,290% | +$63.8M | 0.25% | 54 |
|
|
2016
Q4 | $4.61M | Sell |
82,257
-6,976
| -8% | -$370K | 0.02% | 257 |
|
|
2016
Q3 | $4.21M | Sell |
89,233
-54,910
| -38% | -$2.75M | 0.02% | 229 |
|
|
2016
Q2 | $7.77M | Sell |
144,143
-377
| -0.3% | -$18.9K | 0.03% | 131 |
|
|
2016
Q1 | $7.27M | Buy |
144,520
+2,452
| +2% | +$120K | 0.03% | 127 |
|
|
2015
Q4 | $6.56M | Sell |
142,068
-88,328
| -38% | -$4.09M | 0.04% | 145 |
|
|
2015
Q3 | $10.2M | Buy |
230,396
+171,962
| +294% | +$7.13M | 0.05% | 86 |
|
|
2015
Q2 | $2.18M | Sell |
58,434
-66,126
| -53% | -$2.48M | 0.01% | 322 |
|
|
2015
Q1 | $4.29M | Buy |
124,560
+95,510
| +329% | +$3.35M | 0.02% | 185 |
|
|
2014
Q4 | $934K | Buy |
+29,050
| New | +$920K | ﹤0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-43,520
| Closed | -$1.09M | – | 751 |
|
|
2013
Q4 | $1.09M | Buy |
43,520
+4,398
| +11% | +$111K | ﹤0.01% | 347 |
|
|
2013
Q3 | $954K | Buy |
39,122
+636
| +2% | +$15.8K | ﹤0.01% | 327 |
|
|
2013
Q2 | $931K | Buy |
+38,486
| New | +$911K | ﹤0.01% | 322 |
|
