Daiwa SB Investments’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 |
-2,840
| Closed | -$185K | – | 260 |
|
|
2017
Q2 | $185K | Sell |
2,840
-340
| -11% | -$22.1K | 0.05% | 125 |
|
|
2017
Q1 | $200K | Sell |
3,180
-230
| -7% | -$14.5K | 0.05% | 126 |
|
|
2016
Q4 | $191K | Sell |
3,410
-110
| -3% | -$6.16K | 0.05% | 126 |
|
|
2016
Q3 | $166K | Sell |
3,520
-200,900
| -98% | -$9.47M | 0.04% | 140 |
|
|
2016
Q2 | $10.8M | Buy |
204,420
+23,150
| +13% | +$1.23M | 3.13% | 4 |
|
|
2016
Q1 | $9.12M | Sell |
181,270
-31,364
| -15% | -$1.58M | 2.32% | 16 |
|
|
2015
Q4 | $9.81M | Buy |
212,634
+171,200
| +413% | +$7.9M | 2.29% | 14 |
|
|
2015
Q3 | $1.83M | Buy |
+41,434
| New | +$1.83M | 0.42% | 54 |
|