CIBC World Market’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 |
-24,962
| Closed | -$1.62M | – | 1082 |
|
|
2017
Q2 | $1.62M | Sell |
24,962
-1,118,648
| -98% | -$72.8M | 0.01% | 482 |
|
|
2017
Q1 | $72.1M | Buy |
1,143,610
+1,061,353
| +1,290% | +$66.9M | 0.23% | 52 |
|
|
2016
Q4 | $4.61M | Sell |
82,257
-6,976
| -8% | -$391K | 0.02% | 237 |
|
|
2016
Q3 | $4.21M | Sell |
89,233
-54,910
| -38% | -$2.59M | 0.02% | 215 |
|
|
2016
Q2 | $7.77M | Sell |
144,143
-377
| -0.3% | -$20.3K | 0.03% | 131 |
|
|
2016
Q1 | $7.27M | Buy |
144,520
+2,452
| +2% | +$123K | 0.03% | 127 |
|
|
2015
Q4 | $6.56M | Sell |
142,068
-88,328
| -38% | -$4.08M | 0.03% | 144 |
|
|
2015
Q3 | $10.2M | Buy |
230,396
+171,962
| +294% | +$7.61M | 0.05% | 86 |
|
|
2015
Q2 | $2.18M | Sell |
58,434
-66,126
| -53% | -$2.47M | 0.01% | 319 |
|
|
2015
Q1 | $4.29M | Buy |
124,560
+95,510
| +329% | +$3.29M | 0.02% | 184 |
|
|
2014
Q4 | $934K | Buy |
+29,050
| New | +$934K | ﹤0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-43,520
| Closed | -$1.09M | – | 752 |
|
|
2013
Q4 | $1.09M | Buy |
43,520
+4,398
| +11% | +$110K | ﹤0.01% | 347 |
|
|
2013
Q3 | $954K | Buy |
39,122
+636
| +2% | +$15.5K | ﹤0.01% | 327 |
|
|
2013
Q2 | $931K | Buy |
+38,486
| New | +$931K | ﹤0.01% | 322 |
|