Guardian Capital’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 |
-218,504
| Closed | -$14.2M | – | 219 |
|
|
2017
Q2 | $14.2M | Sell |
218,504
-1,477
| -0.7% | -$96.1K | 0.22% | 68 |
|
|
2017
Q1 | $13.9M | Sell |
219,981
-19,225
| -8% | -$1.21M | 0.21% | 67 |
|
|
2016
Q4 | $13.4M | Sell |
239,206
-241,611
| -50% | -$13.5M | 0.2% | 68 |
|
|
2016
Q3 | $22.7M | Sell |
480,817
-12,348
| -3% | -$582K | 0.36% | 46 |
|
|
2016
Q2 | $26.6M | Sell |
493,165
-18,378
| -4% | -$991K | 0.43% | 42 |
|
|
2016
Q1 | $25.7M | Buy |
511,543
+16,162
| +3% | +$813K | 0.43% | 43 |
|
|
2015
Q4 | $22.9M | Buy |
495,381
+7,012
| +1% | +$324K | 0.44% | 43 |
|
|
2015
Q3 | $21.6M | Sell |
488,369
-877
| -0.2% | -$38.8K | 0.41% | 44 |
|
|
2015
Q2 | $18.3M | Buy |
489,246
+188,366
| +63% | +$7.03M | 0.31% | 49 |
|
|
2015
Q1 | $10.4M | Sell |
300,880
-88,486
| -23% | -$3.05M | 0.18% | 63 |
|
|
2014
Q4 | $12.5M | Buy |
389,366
+2,964
| +0.8% | +$95.2K | 0.2% | 56 |
|
|
2014
Q3 | $11.4M | Buy |
386,402
+63,180
| +20% | +$1.86M | 0.17% | 61 |
|
|
2014
Q2 | $9.75M | Sell |
323,222
-36,962
| -10% | -$1.12M | 0.14% | 70 |
|
|
2014
Q1 | $9.62M | Sell |
360,184
-10,238
| -3% | -$273K | 0.15% | 68 |
|
|
2013
Q4 | $9.26M | Sell |
370,422
-30,696
| -8% | -$767K | 0.15% | 69 |
|
|
2013
Q3 | $9.78M | Sell |
401,118
-114,256
| -22% | -$2.79M | 0.16% | 67 |
|
|
2013
Q2 | $12.5M | Buy |
+515,374
| New | +$12.5M | 0.22% | 53 |
|