CIBC World Markets’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 |
-336,924
| Closed | -$21.9M | – | 608 |
|
|
2017
Q2 | $21.9M | Sell |
336,924
-2,507,464
| -88% | -$163M | 0.23% | 102 |
|
|
2017
Q1 | $179M | Buy |
2,844,388
+1,797,662
| +172% | +$113M | 1.46% | 10 |
|
|
2016
Q4 | $58.7M | Buy |
+1,046,726
| New | +$58.7M | 0.6% | 32 |
|
|
2015
Q4 | – | Sell |
-821,122
| Closed | -$36.4M | – | 233 |
|
|
2015
Q3 | $36.4M | Buy |
+821,122
| New | +$36.4M | 0.98% | 18 |
|