Fukoku Mutual Life Insurance’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 |
-281,200
| Closed | -$18.3M | – | 319 |
|
|
2017
Q2 | $18.3M | Hold |
281,200
| – | – | 2.69% | 8 |
|
|
2017
Q1 | $17.7M | Sell |
281,200
-500
| -0.2% | -$31.5K | 2.92% | 8 |
|
|
2016
Q4 | $15.8M | Sell |
281,700
-200
| -0.1% | -$11.2K | 2.65% | 8 |
|
|
2016
Q3 | $13.3M | Buy |
281,900
+2,300
| +0.8% | +$108K | 2.4% | 10 |
|
|
2016
Q2 | $15.1M | Buy |
279,600
+2,200
| +0.8% | +$119K | 2.95% | 7 |
|
|
2016
Q1 | $14M | Sell |
277,400
-98,600
| -26% | -$4.96M | 3.04% | 7 |
|
|
2015
Q4 | $17.4M | Buy |
376,000
+85,000
| +29% | +$3.92M | 2.94% | 7 |
|
|
2015
Q3 | $12.9M | Hold |
291,000
| – | – | 2.43% | 8 |
|
|
2015
Q2 | $10.9M | Buy |
291,000
+15,000
| +5% | +$560K | 1.72% | 17 |
|
|
2015
Q1 | $9.51M | Sell |
276,000
-88,000
| -24% | -$3.03M | 1.56% | 22 |
|
|
2014
Q4 | $11.7M | Sell |
364,000
-30,000
| -8% | -$964K | 2.06% | 10 |
|
|
2014
Q3 | $11.6M | Buy |
394,000
+46,000
| +13% | +$1.36M | 2.13% | 10 |
|
|
2014
Q2 | $10.5M | Buy |
348,000
+72,000
| +26% | +$2.17M | 1.98% | 10 |
|
|
2014
Q1 | $7.37M | Hold |
276,000
| – | – | 1.53% | 16 |
|
|
2013
Q4 | $6.9M | Hold |
276,000
| – | – | 1.39% | 16 |
|
|
2013
Q3 | $6.73M | Hold |
276,000
| – | – | 1.35% | 17 |
|
|
2013
Q2 | $6.68M | Buy |
+276,000
| New | +$6.68M | 1.58% | 16 |
|