M&T Bank’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 |
-101,988
| Closed | -$6.63M | – | 1702 |
|
|
2017
Q2 | $6.63M | Sell |
101,988
-12,242
| -11% | -$799K | 0.04% | 299 |
|
|
2017
Q1 | $7.2M | Sell |
114,230
-4,728
| -4% | -$284K | 0.04% | 271 |
|
|
2016
Q4 | $6.67M | Sell |
118,958
-14,306
| -11% | -$759K | 0.04% | 271 |
|
|
2016
Q3 | $6.28M | Buy |
133,264
+5,855
| +5% | +$294K | 0.04% | 283 |
|
|
2016
Q2 | $6.87M | Sell |
127,409
-32,733
| -20% | -$1.65M | 0.05% | 273 |
|
|
2016
Q1 | $8.05M | Sell |
160,142
-2,134
| -1% | -$105K | 0.05% | 243 |
|
|
2015
Q4 | $7.49M | Sell |
162,276
-9,831
| -6% | -$455K | 0.05% | 256 |
|
|
2015
Q3 | $7.62M | Sell |
172,107
-44,175
| -20% | -$1.83M | 0.05% | 254 |
|
|
2015
Q2 | $8.07M | Buy |
216,282
+59,458
| +38% | +$2.23M | 0.05% | 260 |
|
|
2015
Q1 | $5.41M | Buy |
156,824
+57,506
| +58% | +$2.01M | 0.03% | 352 |
|
|
2014
Q4 | $3.19M | Sell |
99,318
-14,936
| -13% | -$473K | 0.02% | 504 |
|
|
2014
Q3 | $3.37M | Buy |
114,254
+108,972
| +2,063% | +$3.17M | 0.02% | 484 |
|
|
2014
Q2 | $159K | Sell |
5,282
-488
| -8% | -$14K | 0.01% | 531 |
|
|
2014
Q1 | $154K | Buy |
5,770
+214
| +4% | +$5.39K | 0.01% | 535 |
|
|
2013
Q4 | $139K | Buy |
5,556
+68
| +1% | +$1.72K | 0.01% | 529 |
|
|
2013
Q3 | $134K | Buy |
5,488
+52
| +1% | +$1.29K | 0.01% | 459 |
|
|
2013
Q2 | $131K | Buy |
+5,436
| New | +$129K | 0.01% | 450 |
|
