Fiera Capital (Canada)’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 |
-8,250
| Closed | -$536K | – | 732 |
|
|
2017
Q2 | $536K | Hold |
8,250
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $520K | Hold |
8,250
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $462K | Sell |
8,250
-560
| -6% | -$29.7K | ﹤0.01% | 654 |
|
|
2016
Q3 | $415K | Buy |
8,810
+560
| +7% | +$28.1K | ﹤0.01% | 623 |
|
|
2016
Q2 | $445K | Hold |
8,250
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $415K | Hold |
8,250
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $381K | Hold |
8,250
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $365K | Sell |
8,250
-6,750
| -45% | -$280K | ﹤0.01% | 448 |
|
|
2015
Q2 | $560 | Buy |
+15,000
| New | +$562K | ﹤0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-94,800
| Closed | -$3.05M | – | 472 |
|
|
2014
Q4 | $3.05M | Sell |
94,800
-13,200
| -12% | -$418K | 0.02% | 252 |
|
|
2014
Q3 | $3.19M | Buy |
108,000
+5,000
| +5% | +$145K | 0.02% | 263 |
|
|
2014
Q2 | $3.11M | Buy |
103,000
+8,600
| +9% | +$247K | 0.02% | 282 |
|
|
2014
Q1 | $2.52M | Buy |
94,400
+4,000
| +4% | +$101K | 0.02% | 295 |
|
|
2013
Q4 | $2.26M | Buy |
90,400
+24,600
| +37% | +$620K | 0.02% | 295 |
|
|
2013
Q3 | $1.6M | Buy |
65,800
+1,000
| +2% | +$24.8K | 0.02% | 267 |
|
|
2013
Q2 | $1.57M | Buy |
+64,800
| New | +$1.53M | 0.02% | 250 |
|
