Toronto Dominion Bank’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 |
-4,586,222
| Closed | -$298M | – | 1317 |
|
|
2017
Q2 | $298M | Buy |
4,586,222
+1,957,170
| +74% | +$128M | 1% | 14 |
|
|
2017
Q1 | $166M | Buy |
2,629,052
+1,430,281
| +119% | +$85.9M | 0.47% | 30 |
|
|
2016
Q4 | $67.2M | Buy |
1,198,771
+1,158,694
| +2,891% | +$61.5M | 0.21% | 59 |
|
|
2016
Q3 | $1.89M | Buy |
40,077
+19,717
| +97% | +$989K | 0.01% | 315 |
|
|
2016
Q2 | $1.1M | Sell |
20,360
-1,813
| -8% | -$91.1K | ﹤0.01% | 316 |
|
|
2016
Q1 | $1.11M | Sell |
22,173
-20,387
| -48% | -$1M | 0.01% | 264 |
|
|
2015
Q4 | $1.97M | Sell |
42,560
-1,948
| -4% | -$90.2K | 0.01% | 248 |
|
|
2015
Q3 | $1.97M | Buy |
44,508
+3,454
| +8% | +$143K | 0.01% | 242 |
|
|
2015
Q2 | $1.53M | Buy |
41,054
+10,866
| +36% | +$407K | 0.01% | 325 |
|
|
2015
Q1 | $1.04M | Sell |
30,188
-21,124
| -41% | -$740K | ﹤0.01% | 358 |
|
|
2014
Q4 | $1.65M | Buy |
51,312
+13,794
| +37% | +$437K | 0.01% | 318 |
|
|
2014
Q3 | $1.34M | Sell |
37,518
-108
| -0.3% | -$3.14K | 0.01% | 317 |
|
|
2014
Q2 | $1.13M | Buy |
37,626
+1,798
| +5% | +$51.6K | ﹤0.01% | 360 |
|
|
2014
Q1 | $983K | Sell |
35,828
-4,018
| -10% | -$101K | ﹤0.01% | 368 |
|
|
2013
Q4 | $995K | Buy |
39,846
+10,006
| +34% | +$252K | ﹤0.01% | 345 |
|
|
2013
Q3 | $726K | Hold |
29,840
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $724K | Buy |
+29,840
| New | +$706K | ﹤0.01% | 336 |
|
