Scotia Capital’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,592
| Closed | -$688K | – | 740 |
|
|
2016
Q3 | $688K | Sell |
14,592
-20,454
| -58% | -$964K | 0.01% | 391 |
|
|
2016
Q2 | $1.89M | Buy |
35,046
+4,567
| +15% | +$247K | 0.04% | 239 |
|
|
2016
Q1 | $1.54M | Buy |
30,479
+19,959
| +190% | +$1.01M | 0.03% | 241 |
|
|
2015
Q4 | $453K | Hold |
10,520
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $465K | Sell |
10,520
-3,834
| -27% | -$169K | 0.01% | 449 |
|
|
2015
Q2 | $536K | Buy |
+14,354
| New | +$536K | 0.01% | 435 |
|