TDAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-234,112
| Closed | -$15.2M | – | 343 |
|
|
2017
Q2 | $15.2M | Sell |
234,112
-11,296
| -5% | -$734K | 0.78% | 40 |
|
|
2017
Q1 | $15.5M | Sell |
245,408
-2,050
| -0.8% | -$129K | 0.78% | 41 |
|
|
2016
Q4 | $13.9M | Sell |
247,458
-12,427
| -5% | -$696K | 0.73% | 45 |
|
|
2016
Q3 | $12.3M | Sell |
259,885
-5,591
| -2% | -$264K | 0.61% | 53 |
|
|
2016
Q2 | $14.3M | Buy |
265,476
+7,725
| +3% | +$417K | 0.7% | 45 |
|
|
2016
Q1 | $13M | Buy |
257,751
+3,761
| +1% | +$189K | 0.63% | 54 |
|
|
2015
Q4 | $11.7M | Buy |
253,990
+6,709
| +3% | +$310K | 0.57% | 62 |
|
|
2015
Q3 | $10.9M | Buy |
247,281
+76,441
| +45% | +$3.38M | 0.56% | 64 |
|
|
2015
Q2 | $6.38M | Buy |
170,840
+121,488
| +246% | +$4.53M | 0.29% | 101 |
|
|
2015
Q1 | $1.7M | Buy |
49,352
+3,310
| +7% | +$114K | 0.07% | 174 |
|
|
2014
Q4 | $1.48M | Buy |
46,042
+182
| +0.4% | +$5.85K | 0.06% | 155 |
|
|
2014
Q3 | $1.35M | Sell |
45,860
-4,600
| -9% | -$136K | 0.06% | 160 |
|
|
2014
Q2 | $1.52M | Buy |
50,460
+6,918
| +16% | +$209K | 0.06% | 159 |
|
|
2014
Q1 | $1.16M | Buy |
43,542
+7,594
| +21% | +$203K | 0.05% | 176 |
|
|
2013
Q4 | $899K | Buy |
+35,948
| New | +$899K | 0.04% | 189 |
|