Hexavest’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,143
| Closed | -$997K | – | 530 |
|
|
2016
Q3 | $997K | Hold |
21,143
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $1.14M | Hold |
21,143
| – | – | 0.02% | 243 |
|
|
2016
Q1 | $1.06M | Hold |
21,143
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $976K | Hold |
21,143
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $936K | Sell |
21,143
-21,143
| -50% | -$936K | 0.02% | 235 |
|
|
2015
Q2 | $1.58M | Hold |
42,286
| – | – | 0.03% | 219 |
|
|
2015
Q1 | $1.46M | Hold |
42,286
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $1.36M | Hold |
42,286
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $1.25M | Hold |
42,286
| – | – | 0.02% | 230 |
|
|
2014
Q2 | $1.28M | Hold |
42,286
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $1.13M | Sell |
42,286
-1,081,522
| -96% | -$28.9M | 0.02% | 219 |
|
|
2013
Q4 | $28.1M | Sell |
1,123,808
-461,836
| -29% | -$11.5M | 0.43% | 66 |
|
|
2013
Q3 | $38.7M | Sell |
1,585,644
-326,648
| -17% | -$7.97M | 0.58% | 50 |
|
|
2013
Q2 | $46.2M | Buy |
+1,912,292
| New | +$46.2M | 0.79% | 35 |
|