Dai-ichi Life Holdings’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
Q4 | – | Sell |
-316,838
| Closed | -$14.9M | – | 539 |
|
|
2016
Q3 | $14.9M | Sell |
316,838
-22,478
| -7% | -$1.06M | 0.45% | 43 |
|
|
2016
Q2 | $18.3M | Buy |
339,316
+64,450
| +23% | +$3.48M | 0.55% | 35 |
|
|
2016
Q1 | $13.8M | Buy |
274,866
+83,298
| +43% | +$4.19M | 0.42% | 51 |
|
|
2015
Q4 | $8.84M | Sell |
191,568
-76,929
| -29% | -$3.55M | 0.28% | 81 |
|
|
2015
Q3 | $11.9M | Sell |
268,497
-65,607
| -20% | -$2.9M | 0.37% | 53 |
|
|
2015
Q2 | $12.5M | Buy |
334,104
+160,106
| +92% | +$5.98M | 0.37% | 53 |
|
|
2015
Q1 | $6M | Buy |
173,998
+37,442
| +27% | +$1.29M | 0.17% | 139 |
|
|
2014
Q4 | $4.39M | Buy |
136,556
+14,196
| +12% | +$456K | 0.13% | 172 |
|
|
2014
Q3 | $3.61M | Sell |
122,360
-68,890
| -36% | -$2.03M | 0.11% | 196 |
|
|
2014
Q2 | $5.77M | Buy |
191,250
+80,396
| +73% | +$2.43M | 0.18% | 125 |
|
|
2014
Q1 | $2.96M | Buy |
110,854
+7,840
| +8% | +$209K | 0.09% | 233 |
|
|
2013
Q4 | $2.58M | Hold |
103,014
| – | – | 0.08% | 265 |
|
|
2013
Q3 | $2.51M | Hold |
103,014
| – | – | 0.09% | 256 |
|
|
2013
Q2 | $2.49M | Buy |
+103,014
| New | +$2.49M | 0.09% | 246 |
|