Intact Investment Management’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 |
-31,100
| Closed | -$2.02M | – | 275 |
|
|
2017
Q2 | $2.02M | Sell |
31,100
-20,200
| -39% | -$1.32M | 0.09% | 98 |
|
|
2017
Q1 | $3.23M | Buy |
51,300
+8,200
| +19% | +$493K | 0.13% | 84 |
|
|
2016
Q4 | $2.42M | Sell |
43,100
-131,900
| -75% | -$7M | 0.09% | 110 |
|
|
2016
Q3 | $8.25M | Buy |
175,000
+114,000
| +187% | +$5.72M | 0.31% | 65 |
|
|
2016
Q2 | $3.29M | Buy |
+61,000
| New | +$3.07M | 0.13% | 90 |
|
|
2015
Q2 | – | Sell |
-29,800
| Closed | -$1.03M | – | 272 |
|
|
2015
Q1 | $1.03M | Sell |
29,800
-800
| -3% | -$28K | 0.04% | 140 |
|
|
2014
Q4 | $983K | Buy |
30,600
+8,600
| +39% | +$272K | 0.04% | 148 |
|
|
2014
Q3 | $649K | Buy |
22,000
+11,140
| +103% | +$324K | 0.03% | 169 |
|
|
2014
Q2 | $328K | Hold |
10,860
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $290K | Buy |
+10,860
| New | +$274K | 0.01% | 223 |
|
