Veritas Investment Management’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 |
-9,925
| Closed | -$645K | – | 67 |
|
|
2017
Q2 | $645K | Sell |
9,925
-1,700
| -15% | -$110K | 0.09% | 25 |
|
|
2017
Q1 | $733K | Sell |
11,625
-650
| -5% | -$41K | 0.12% | 26 |
|
|
2016
Q4 | $688K | Sell |
12,275
-3,047
| -20% | -$171K | 0.12% | 27 |
|
|
2016
Q3 | $722K | Sell |
15,322
-530
| -3% | -$25K | 0.14% | 26 |
|
|
2016
Q2 | $855K | Hold |
15,852
| – | – | 0.17% | 24 |
|
|
2016
Q1 | $798K | Buy |
15,852
+2,874
| +22% | +$145K | 0.16% | 23 |
|
|
2015
Q4 | $599K | Buy |
12,978
+4,200
| +48% | +$194K | 0.11% | 36 |
|
|
2015
Q3 | $389K | Sell |
8,778
-1,000
| -10% | -$44.3K | 0.1% | 40 |
|
|
2015
Q2 | $365K | Sell |
9,778
-2,730
| -22% | -$102K | 0.1% | 39 |
|
|
2015
Q1 | $431K | Buy |
+12,508
| New | +$431K | 0.14% | 34 |
|
|
2014
Q4 | – | Sell |
-15,508
| Closed | -$458K | – | 63 |
|
|
2014
Q3 | $458K | Hold |
15,508
| – | – | 0.15% | 33 |
|
|
2014
Q2 | $468K | Sell |
15,508
-1,200
| -7% | -$36.2K | 0.16% | 44 |
|
|
2014
Q1 | $446K | Sell |
16,708
-25,030
| -60% | -$668K | 0.17% | 38 |
|
|
2013
Q4 | $1.04M | Sell |
41,738
-1,480
| -3% | -$37K | 0.5% | 21 |
|
|
2013
Q3 | $1.05M | Buy |
43,218
+9,652
| +29% | +$235K | 0.61% | 19 |
|
|
2013
Q2 | $809K | Buy |
+33,566
| New | +$809K | 0.52% | 19 |
|