RAI
Toronto Dominion Bank’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,586,222
| Closed | -$298M | – | 1114 |
|
|
2017
Q2 | $298M | Buy |
4,586,222
+1,957,170
| +74% | +$127M | 0.95% | 14 |
|
|
2017
Q1 | $166M | Buy |
2,629,052
+1,430,281
| +119% | +$90.1M | 0.44% | 29 |
|
|
2016
Q4 | $67.2M | Buy |
1,198,771
+1,158,694
| +2,891% | +$64.9M | 0.2% | 52 |
|
|
2016
Q3 | $1.89M | Buy |
40,077
+19,717
| +97% | +$930K | 0.01% | 222 |
|
|
2016
Q2 | $1.1M | Sell |
20,360
-1,813
| -8% | -$98.2K | ﹤0.01% | 210 |
|
|
2016
Q1 | $1.11M | Sell |
22,173
-20,387
| -48% | -$1.02M | 0.01% | 181 |
|
|
2015
Q4 | $1.97M | Sell |
42,560
-1,948
| -4% | -$90K | 0.01% | 184 |
|
|
2015
Q3 | $1.97M | Buy |
44,508
+23,981
| +117% | +$1.06M | 0.01% | 177 |
|
|
2015
Q2 | $1.53M | Buy |
20,527
+5,433
| +36% | +$405K | 0.01% | 227 |
|
|
2015
Q1 | $1.04M | Sell |
15,094
-10,562
| -41% | -$728K | ﹤0.01% | 249 |
|
|
2014
Q4 | $1.65M | Buy |
25,656
+6,897
| +37% | +$443K | 0.01% | 233 |
|
|
2014
Q3 | $1.34M | Sell |
18,759
-54
| -0.3% | -$3.87K | ﹤0.01% | 217 |
|
|
2014
Q2 | $1.13M | Buy |
18,813
+899
| +5% | +$54.2K | ﹤0.01% | 240 |
|
|
2014
Q1 | $983K | Sell |
17,914
-2,009
| -10% | -$110K | ﹤0.01% | 248 |
|
|
2013
Q4 | $995K | Buy |
19,923
+5,003
| +34% | +$250K | ﹤0.01% | 241 |
|
|
2013
Q3 | $726K | Hold |
14,920
| – | – | ﹤0.01% | 226 |
|
|
2013
Q2 | $724K | Buy |
+14,920
| New | +$724K | ﹤0.01% | 227 |
|