Credential Securities’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 |
-10,566
| Closed | -$687K | – | 281 |
|
|
2017
Q2 | $687K | Sell |
10,566
-116
| -1% | -$7.58K | 0.21% | 100 |
|
|
2017
Q1 | $673K | Sell |
10,682
-367
| -3% | -$22.1K | 0.24% | 101 |
|
|
2016
Q4 | $619K | Sell |
11,049
-17,997
| -62% | -$955K | 0.25% | 101 |
|
|
2016
Q3 | $1.37M | Buy |
29,046
+477
| +2% | +$23.9K | 0.62% | 42 |
|
|
2016
Q2 | $1.54M | Buy |
28,569
+27
| +0.1% | +$1.36K | 0.8% | 29 |
|
|
2016
Q1 | $1.44M | Sell |
28,542
-46
| -0.2% | -$2.26K | 0.83% | 28 |
|
|
2015
Q4 | $1.32M | Buy |
28,588
+842
| +3% | +$39K | 0.86% | 29 |
|
|
2015
Q3 | $1.23M | Sell |
27,746
-450
| -2% | -$18.7K | 0.85% | 31 |
|
|
2015
Q2 | $1.05M | Buy |
28,196
+7,474
| +36% | +$280K | 0.66% | 40 |
|
|
2015
Q1 | $714K | Sell |
20,722
-13,162
| -39% | -$461K | 0.46% | 66 |
|
|
2014
Q4 | $1.09M | Buy |
33,884
+348
| +1% | +$11K | 0.71% | 37 |
|
|
2014
Q3 | $983K | Buy |
33,536
+2,166
| +7% | +$63K | 0.66% | 38 |
|
|
2014
Q2 | $946K | Buy |
31,370
+2,456
| +8% | +$70.5K | 0.63% | 40 |
|
|
2014
Q1 | $772K | Buy |
+28,914
| New | +$728K | 0.58% | 43 |
|
