Mackenzie Financial’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
Q1 | – | Sell |
-7,468
| Closed | -$419K | – | 727 |
|
|
2016
Q4 | $419K | Sell |
7,468
-26,070
| -78% | -$1.46M | ﹤0.01% | 523 |
|
|
2016
Q3 | $1.58M | Hold |
33,538
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $1.81M | Buy |
33,538
+2,598
| +8% | +$140K | 0.01% | 457 |
|
|
2016
Q1 | $1.56M | Sell |
30,940
-39,882
| -56% | -$2.01M | 0.01% | 401 |
|
|
2015
Q4 | $3.27M | Buy |
70,822
+31,571
| +80% | +$1.46M | 0.02% | 348 |
|
|
2015
Q3 | $1.74M | Buy |
39,251
+11,701
| +42% | +$518K | 0.01% | 432 |
|
|
2015
Q2 | $1.03M | Buy |
27,550
+15,450
| +128% | +$577K | 0.01% | 548 |
|
|
2015
Q1 | $417K | Buy |
+12,100
| New | +$417K | ﹤0.01% | 680 |
|
|
2014
Q3 | – | Sell |
-32,990
| Closed | -$995K | – | 755 |
|
|
2014
Q2 | $995K | Buy |
32,990
+7,148
| +28% | +$216K | ﹤0.01% | 504 |
|
|
2014
Q1 | $690K | Sell |
25,842
-7,648
| -23% | -$204K | ﹤0.01% | 552 |
|
|
2013
Q4 | $837K | Buy |
+33,490
| New | +$837K | ﹤0.01% | 518 |
|