TD Asset Management’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 |
-646,814
| Closed | -$42.1M | – | 1360 |
|
|
2017
Q2 | $42.1M | Sell |
646,814
-18,101
| -3% | -$1.18M | 0.07% | 231 |
|
|
2017
Q1 | $41.9M | Sell |
664,915
-197,391
| -23% | -$11.9M | 0.07% | 228 |
|
|
2016
Q4 | $48.3M | Sell |
862,306
-140,410
| -14% | -$7.45M | 0.08% | 202 |
|
|
2016
Q3 | $47.3M | Buy |
1,002,716
+46,756
| +5% | +$2.35M | 0.08% | 207 |
|
|
2016
Q2 | $51.6M | Buy |
955,960
+31,524
| +3% | +$1.58M | 0.09% | 189 |
|
|
2016
Q1 | $46.5M | Sell |
924,436
-136,518
| -13% | -$6.7M | 0.09% | 188 |
|
|
2015
Q4 | $49M | Sell |
1,060,954
-171,065
| -14% | -$7.92M | 0.1% | 179 |
|
|
2015
Q3 | $54.5M | Sell |
1,232,019
-387,879
| -24% | -$16.1M | 0.11% | 160 |
|
|
2015
Q2 | $60.5M | Buy |
1,619,898
+267,588
| +20% | +$10M | 0.11% | 155 |
|
|
2015
Q1 | $46.6M | Buy |
1,352,310
+170,034
| +14% | +$5.96M | 0.08% | 191 |
|
|
2014
Q4 | $38M | Buy |
1,182,276
+342,954
| +41% | +$10.9M | 0.06% | 220 |
|
|
2014
Q3 | $24.8M | Buy |
839,322
+224,600
| +37% | +$6.54M | 0.04% | 293 |
|
|
2014
Q2 | $18.5M | Buy |
614,722
+13,340
| +2% | +$383K | 0.03% | 348 |
|
|
2014
Q1 | $16.1M | Sell |
601,382
-14,820
| -2% | -$373K | 0.03% | 368 |
|
|
2013
Q4 | $15.4M | Buy |
616,202
+34,620
| +6% | +$873K | 0.03% | 361 |
|
|
2013
Q3 | $14.2M | Buy |
581,582
+246,608
| +74% | +$6.11M | 0.03% | 358 |
|
|
2013
Q2 | $8.1M | Buy |
+334,974
| New | +$7.93M | 0.02% | 460 |
|
