TCM
RAI
TD Capital 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 |
-1,238
| Closed | -$81K | – | 283 |
|
|
2017
Q2 | $81K | Hold |
1,238
| – | – | 0.02% | 60 |
|
|
2017
Q1 | $78K | Hold |
1,238
| – | – | 0.02% | 62 |
|
|
2016
Q4 | $69K | Hold |
1,238
| – | – | 0.02% | 62 |
|
|
2016
Q3 | $58K | Hold |
1,238
| – | – | 0.02% | 62 |
|
|
2016
Q2 | $67K | Hold |
1,238
| – | – | 0.02% | 63 |
|
|
2016
Q1 | $62K | Hold |
1,238
| – | – | 0.02% | 64 |
|
|
2015
Q4 | $57K | Hold |
1,238
| – | – | 0.02% | 65 |
|
|
2015
Q3 | $55K | Buy |
1,238
+619
| +100% | +$27.5K | 0.02% | 73 |
|
|
2015
Q2 | $46K | Hold |
619
| – | – | 0.01% | 87 |
|
|
2015
Q1 | $43K | Hold |
619
| – | – | 0.01% | 93 |
|
|
2014
Q4 | $40K | Hold |
619
| – | – | 0.01% | 99 |
|
|
2014
Q3 | $36K | Buy |
619
+1
| +0.2% | +$58 | 0.01% | 99 |
|
|
2014
Q2 | $37K | Buy |
618
+7
| +1% | +$419 | 0.01% | 96 |
|
|
2014
Q1 | $33K | Buy |
611
+8
| +1% | +$432 | 0.01% | 94 |
|
|
2013
Q4 | $30K | Buy |
603
+8
| +1% | +$398 | 0.01% | 99 |
|
|
2013
Q3 | $29K | Buy |
595
+8
| +1% | +$390 | 0.01% | 125 |
|
|
2013
Q2 | $28K | Buy |
+587
| New | +$28K | 0.01% | 129 |
|