TD Securities (USA)’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
Q1 | $9K | Buy |
187
+1
| +0.5% | +$48 | 0.08% | 117 |
|
|
2015
Q4 | $9K | Sell |
186
-288
| -61% | -$13.9K | 0.08% | 120 |
|
|
2015
Q3 | $21K | Sell |
474
-336,216
| -100% | -$14.9M | 0.19% | 116 |
|
|
2015
Q2 | $12.6M | Buy |
336,690
+115,296
| +52% | +$4.3M | 0.17% | 144 |
|
|
2015
Q1 | $7.63M | Sell |
221,394
-12,632
| -5% | -$435K | 0.11% | 221 |
|
|
2014
Q4 | $7.52M | Buy |
234,026
+18,454
| +9% | +$593K | 0.11% | 230 |
|
|
2014
Q3 | $6.36M | Sell |
215,572
-1,976
| -0.9% | -$58.3K | 0.1% | 233 |
|
|
2014
Q2 | $6.57M | Buy |
217,548
+13,150
| +6% | +$397K | 0.11% | 228 |
|
|
2014
Q1 | $5.46M | Sell |
204,398
-16,790
| -8% | -$448K | 0.1% | 253 |
|
|
2013
Q4 | $5.53M | Buy |
221,188
+4,400
| +2% | +$110K | 0.09% | 267 |
|
|
2013
Q3 | $5.29M | Sell |
216,788
-316
| -0.1% | -$7.71K | 0.1% | 243 |
|
|
2013
Q2 | $5.25M | Buy |
+217,104
| New | +$5.25M | 0.1% | 235 |
|