Daiwa Securities Group’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 |
-42,476
| Closed | -$2.76M | – | 1046 |
|
|
2017
Q2 | $2.76M | Sell |
42,476
-28,500
| -40% | -$1.86M | 0.02% | 271 |
|
|
2017
Q1 | $4.47M | Sell |
70,976
-14,700
| -17% | -$883K | 0.03% | 220 |
|
|
2016
Q4 | $4.8M | Sell |
85,676
-44,250
| -34% | -$2.35M | 0.03% | 176 |
|
|
2016
Q3 | $6.13M | Buy |
129,926
+8,100
| +7% | +$406K | 0.04% | 146 |
|
|
2016
Q2 | $6.57M | Sell |
121,826
-16,000
| -12% | -$804K | 0.04% | 139 |
|
|
2016
Q1 | $6.93M | Buy |
137,826
+43,400
| +46% | +$2.13M | 0.04% | 139 |
|
|
2015
Q4 | $4.36M | Buy |
94,426
+39,500
| +72% | +$1.83M | 0.03% | 175 |
|
|
2015
Q3 | $2.43M | Sell |
54,926
-6,500
| -11% | -$270K | 0.02% | 238 |
|
|
2015
Q2 | $2.29M | Buy |
61,426
+20,226
| +49% | +$757K | 0.02% | 278 |
|
|
2015
Q1 | $1.42M | Buy |
41,200
+25,600
| +164% | +$897K | 0.01% | 297 |
|
|
2014
Q4 | $501K | Sell |
15,600
-800
| -5% | -$25.3K | ﹤0.01% | 426 |
|
|
2014
Q3 | $484K | Hold |
16,400
| – | – | ﹤0.01% | 419 |
|
|
2014
Q2 | $495K | Sell |
16,400
-800
| -5% | -$22.9K | ﹤0.01% | 401 |
|
|
2014
Q1 | $459K | Sell |
17,200
-1,800
| -9% | -$45.3K | ﹤0.01% | 411 |
|
|
2013
Q4 | $475K | Sell |
19,000
-800
| -4% | -$20.2K | ﹤0.01% | 390 |
|
|
2013
Q3 | $483K | Sell |
19,800
-800
| -4% | -$19.8K | ﹤0.01% | 389 |
|
|
2013
Q2 | $498K | Buy |
+20,600
| New | +$488K | ﹤0.01% | 416 |
|
