Mitsubishi UFJ 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 |
-134,680
| Closed | -$8.76M | – | 839 |
|
|
2017
Q2 | $8.76M | Sell |
134,680
-11,962
| -8% | -$778K | 0.22% | 98 |
|
|
2017
Q1 | $9.24M | Buy |
146,642
+3,880
| +3% | +$245K | 0.21% | 101 |
|
|
2016
Q4 | $8.02M | Sell |
142,762
-5,356
| -4% | -$301K | 0.2% | 106 |
|
|
2016
Q3 | $6.98M | Buy |
148,118
+9,353
| +7% | +$441K | 0.17% | 115 |
|
|
2016
Q2 | $7.48M | Buy |
138,765
+2,711
| +2% | +$146K | 0.2% | 106 |
|
|
2016
Q1 | $6.85M | Buy |
136,054
+7,342
| +6% | +$369K | 0.19% | 109 |
|
|
2015
Q4 | $5.94M | Buy |
128,712
+14,117
| +12% | +$651K | 0.17% | 116 |
|
|
2015
Q3 | $5.07M | Sell |
114,595
-6,387
| -5% | -$283K | 0.16% | 128 |
|
|
2015
Q2 | $4.52M | Buy |
120,982
+11,282
| +10% | +$421K | 0.14% | 150 |
|
|
2015
Q1 | $3.78M | Buy |
109,700
+6,206
| +6% | +$214K | 0.11% | 193 |
|
|
2014
Q4 | $3.3M | Sell |
103,494
-49,810
| -32% | -$1.59M | 0.1% | 220 |
|
|
2014
Q3 | $4.52M | Buy |
153,304
+6,324
| +4% | +$187K | 0.14% | 166 |
|
|
2014
Q2 | $4.44M | Buy |
146,980
+2,912
| +2% | +$87.9K | 0.11% | 202 |
|
|
2014
Q1 | $3.85M | Buy |
144,068
+24,210
| +20% | +$647K | 0.1% | 223 |
|
|
2013
Q4 | $2.93M | Sell |
119,858
-64,000
| -35% | -$1.56M | 0.08% | 266 |
|
|
2013
Q3 | $4.48M | Buy |
183,858
+16,858
| +10% | +$411K | 0.12% | 205 |
|
|
2013
Q2 | $4.04M | Buy |
+167,000
| New | +$4.04M | 0.12% | 212 |
|