RAI
Royal Bank of Canada’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,027,733
| Closed | -$66.8M | – | 6409 |
|
|
2017
Q2 | $66.8M | Sell |
1,027,733
-40,467
| -4% | -$2.63M | 0.03% | 369 |
|
|
2017
Q1 | $67.3M | Sell |
1,068,200
-4,254,628
| -80% | -$268M | 0.04% | 349 |
|
|
2016
Q4 | $298M | Sell |
5,322,828
-72,844
| -1% | -$4.08M | 0.16% | 100 |
|
|
2016
Q3 | $254M | Buy |
5,395,672
+88,930
| +2% | +$4.19M | 0.14% | 112 |
|
|
2016
Q2 | $286M | Buy |
5,306,742
+713,653
| +16% | +$38.5M | 0.17% | 98 |
|
|
2016
Q1 | $231M | Sell |
4,593,089
-196,820
| -4% | -$9.9M | 0.14% | 103 |
|
|
2015
Q4 | $221M | Buy |
4,789,909
+88,937
| +2% | +$4.1M | 0.15% | 104 |
|
|
2015
Q3 | $208M | Buy |
4,700,972
+2,383,359
| +103% | +$106M | 0.16% | 90 |
|
|
2015
Q2 | $173M | Buy |
2,317,613
+16,868
| +0.7% | +$1.26M | 0.12% | 121 |
|
|
2015
Q1 | $159M | Buy |
2,300,745
+879,686
| +62% | +$60.6M | 0.11% | 131 |
|
|
2014
Q4 | $91.3M | Buy |
1,421,059
+67,002
| +5% | +$4.31M | 0.06% | 216 |
|
|
2014
Q3 | $79.9M | Buy |
1,354,057
+553,047
| +69% | +$32.6M | 0.05% | 223 |
|
|
2014
Q2 | $48.3M | Buy |
801,010
+29,572
| +4% | +$1.78M | 0.03% | 331 |
|
|
2014
Q1 | $41.2M | Buy |
771,438
+126,754
| +20% | +$6.77M | 0.03% | 367 |
|
|
2013
Q4 | $32.2M | Buy |
644,684
+165,757
| +35% | +$8.29M | 0.02% | 447 |
|
|
2013
Q3 | $23.4M | Sell |
478,927
-70,272
| -13% | -$3.43M | 0.02% | 523 |
|
|
2013
Q2 | $26.6M | Buy |
+549,199
| New | +$26.6M | 0.02% | 443 |
|