Meiji Yasuda 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
Q1 | – | Sell |
-23,242
| Closed | -$1.3M | – | 340 |
|
|
2016
Q4 | $1.3M | Sell |
23,242
-13,600
| -37% | -$762K | 0.22% | 116 |
|
|
2016
Q3 | $1.74M | Sell |
36,842
-1,010
| -3% | -$47.6K | 0.23% | 122 |
|
|
2016
Q2 | $2.04M | Buy |
37,852
+620
| +2% | +$33.4K | 0.33% | 89 |
|
|
2016
Q1 | $1.87M | Sell |
37,232
-32,300
| -46% | -$1.62M | 0.3% | 96 |
|
|
2015
Q4 | $3.21M | Sell |
69,532
-7,060
| -9% | -$326K | 0.51% | 45 |
|
|
2015
Q3 | $3.39M | Buy |
76,592
+6,640
| +9% | +$294K | 0.57% | 40 |
|
|
2015
Q2 | $2.61M | Buy |
69,952
+3,774
| +6% | +$141K | 0.4% | 63 |
|
|
2015
Q1 | $2.28M | Buy |
66,178
+16,788
| +34% | +$578K | 0.35% | 76 |
|
|
2014
Q4 | $1.59M | Hold |
49,390
| – | – | 0.24% | 104 |
|
|
2014
Q3 | $1.46M | Buy |
+49,390
| New | +$1.46M | 0.22% | 108 |
|