Manulife (Manufacturers Life Insurance)’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 |
-879,918
| Closed | -$57.2M | – | 4486 |
|
|
2017
Q2 | $57.2M | Sell |
879,918
-87,431
| -9% | -$5.69M | 0.07% | 279 |
|
|
2017
Q1 | $61M | Buy |
967,349
+95,883
| +11% | +$6.04M | 0.08% | 263 |
|
|
2016
Q4 | $48.8M | Sell |
871,466
-520,671
| -37% | -$29.2M | 0.07% | 266 |
|
|
2016
Q3 | $65.6M | Sell |
1,392,137
-35,691
| -2% | -$1.68M | 0.1% | 211 |
|
|
2016
Q2 | $77M | Buy |
1,427,828
+97,886
| +7% | +$5.28M | 0.12% | 173 |
|
|
2016
Q1 | $67.1M | Buy |
1,329,942
+372,758
| +39% | +$18.8M | 0.06% | 197 |
|
|
2015
Q4 | $44.2K | Buy |
957,184
+78,568
| +9% | +$3.63K | 0.04% | 267 |
|
|
2015
Q3 | $38.9K | Buy |
878,616
+23,142
| +3% | +$1.03K | 0.04% | 293 |
|
|
2015
Q2 | $31.9K | Buy |
855,474
+207,818
| +32% | +$7.76K | 0.04% | 338 |
|
|
2015
Q1 | $22.3K | Sell |
647,656
-17,582
| -3% | -$606 | 0.03% | 424 |
|
|
2014
Q4 | $21.4K | Buy |
665,238
+19,276
| +3% | +$619 | 0.03% | 396 |
|
|
2014
Q3 | $19.1K | Sell |
645,962
-689,480
| -52% | -$20.3K | 0.03% | 420 |
|
|
2014
Q2 | $40.3M | Buy |
1,335,442
+698,634
| +110% | +$21.1M | 0.06% | 258 |
|
|
2014
Q1 | $17K | Buy |
636,808
+9,466
| +2% | +$253 | 0.03% | 467 |
|
|
2013
Q4 | $15.7K | Sell |
627,342
-75,182
| -11% | -$1.88K | 0.02% | 474 |
|
|
2013
Q3 | $17.1K | Buy |
702,524
+14,578
| +2% | +$356 | 0.03% | 443 |
|
|
2013
Q2 | $16.6M | Buy |
+687,946
| New | +$16.6M | 0.03% | 408 |
|