Meiji Yasuda Asset 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 |
-61,268
| Closed | -$3.99M | – | 500 |
|
|
2017
Q2 | $3.99M | Buy |
61,268
+31,630
| +107% | +$2.06M | 0.41% | 68 |
|
|
2017
Q1 | $1.87M | Sell |
29,638
-8,153
| -22% | -$514K | 0.2% | 141 |
|
|
2016
Q4 | $2.12M | Sell |
37,791
-11,345
| -23% | -$636K | 0.24% | 115 |
|
|
2016
Q3 | $2.32M | Buy |
49,136
+6,950
| +16% | +$328K | 0.27% | 104 |
|
|
2016
Q2 | $2.28M | Buy |
42,186
+17,190
| +69% | +$927K | 0.33% | 86 |
|
|
2016
Q1 | $1.26M | Sell |
24,996
-10,870
| -30% | -$547K | 0.28% | 86 |
|
|
2015
Q4 | $1.66M | Sell |
35,866
-3,720
| -9% | -$172K | 0.38% | 71 |
|
|
2015
Q3 | $1.75M | Buy |
39,586
+5,344
| +16% | +$237K | 0.43% | 64 |
|
|
2015
Q2 | $1.28M | Buy |
34,242
+4,850
| +17% | +$181K | 0.3% | 87 |
|
|
2015
Q1 | $1.01M | Hold |
29,392
| – | – | 0.24% | 105 |
|
|
2014
Q4 | $945K | Sell |
29,392
-2,880
| -9% | -$92.6K | 0.23% | 118 |
|
|
2014
Q3 | $952K | Buy |
32,272
+13,820
| +75% | +$408K | 0.22% | 115 |
|
|
2014
Q2 | $557K | Sell |
18,452
-10,814
| -37% | -$326K | 0.11% | 173 |
|
|
2014
Q1 | $782K | Sell |
29,266
-1,000
| -3% | -$26.7K | 0.17% | 131 |
|
|
2013
Q4 | $756K | Sell |
30,266
-1,000
| -3% | -$25K | 0.16% | 133 |
|
|
2013
Q3 | $763K | Buy |
31,266
+1,200
| +4% | +$29.3K | 0.17% | 134 |
|
|
2013
Q2 | $729K | Buy |
+30,066
| New | +$729K | 0.17% | 126 |
|