RAI
TD Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12.4M | 0.07% | 228 |
|
|
2016
Q4 | $48.3M | Sell |
862,306
-140,410
| -14% | -$7.87M | 0.08% | 202 |
|
|
2016
Q3 | $47.3M | Buy |
1,002,716
+46,756
| +5% | +$2.2M | 0.08% | 207 |
|
|
2016
Q2 | $51.6M | Buy |
955,960
+31,524
| +3% | +$1.7M | 0.09% | 189 |
|
|
2016
Q1 | $46.5M | Sell |
924,436
-136,518
| -13% | -$6.87M | 0.09% | 188 |
|
|
2015
Q4 | $49M | Sell |
1,060,954
-171,065
| -14% | -$7.89M | 0.1% | 179 |
|
|
2015
Q3 | $54.5M | Buy |
1,232,019
+422,070
| +52% | +$18.7M | 0.11% | 160 |
|
|
2015
Q2 | $60.5M | Buy |
809,949
+133,794
| +20% | +$9.99M | 0.11% | 155 |
|
|
2015
Q1 | $46.6M | Buy |
676,155
+85,017
| +14% | +$5.86M | 0.08% | 191 |
|
|
2014
Q4 | $38M | Buy |
591,138
+171,477
| +41% | +$11M | 0.06% | 220 |
|
|
2014
Q3 | $24.8M | Buy |
419,661
+112,300
| +37% | +$6.63M | 0.04% | 293 |
|
|
2014
Q2 | $18.5M | Buy |
307,361
+6,670
| +2% | +$403K | 0.03% | 348 |
|
|
2014
Q1 | $16.1M | Sell |
300,691
-7,410
| -2% | -$396K | 0.03% | 368 |
|
|
2013
Q4 | $15.4M | Buy |
308,101
+17,310
| +6% | +$865K | 0.03% | 361 |
|
|
2013
Q3 | $14.2M | Buy |
290,791
+123,304
| +74% | +$6.01M | 0.03% | 358 |
|
|
2013
Q2 | $8.1M | Buy |
+167,487
| New | +$8.1M | 0.02% | 460 |
|